平安惠悦(004826)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 51608.4 | 12.36% |
2024-12-31 | 240013 | 24附息国债13 | 34479.6 | 8.26% |
2024-12-31 | 240210 | 24国开10 | 34136.1 | 8.18% |
2024-12-31 | 019748 | 24国债14 | 27383.9 | 6.56% |
2024-12-31 | 220208 | 22国开08 | 20913.3 | 5.01% |
2024-09-30 | 240006 | 24附息国债06 | 24594.4 | 9.32% |
2024-09-30 | 230313 | 23进出13 | 15565.2 | 5.9% |
2024-09-30 | 220407 | 22农发07 | 15289.5 | 5.79% |
2024-09-30 | 220203 | 22国开03 | 13448.9 | 5.09% |
2024-09-30 | 210208 | 21国开08 | 12255.9 | 4.64% |
2024-06-30 | 240006 | 24附息国债06 | 30513.7 | 8.79% |
2024-06-30 | 240203 | 24国开03 | 20415.4 | 5.88% |
2024-06-30 | 019741 | 24国债10 | 20087.6 | 5.79% |
2024-06-30 | 230405 | 23农发05 | 19310.9 | 5.57% |
2024-06-30 | 200212 | 20国开12 | 18882.2 | 5.44% |
2024-03-31 | 230202 | 23国开02 | 38571.2 | 15.04% |
2024-03-31 | 230208 | 23国开08 | 29930.4 | 11.67% |
2024-03-31 | 230315 | 23进出15 | 20475.2 | 7.98% |
2024-03-31 | 230405 | 23农发05 | 19613.9 | 7.65% |
2024-03-31 | 210203 | 21国开03 | 14362.9 | 5.6% |
公告&资料
