平安惠锦纯债(005971)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240013 | 24附息国债13 | 15672.5 | 7.79% |
| 2024-12-31 | 240208 | 24国开08 | 14353.6 | 7.13% |
| 2024-12-31 | 200212 | 20国开12 | 13352.9 | 6.64% |
| 2024-12-31 | 240411 | 24农发11 | 11141.3 | 5.54% |
| 2024-12-31 | 240215 | 24国开15 | 9508.31 | 4.73% |
| 2024-09-30 | 200210 | 20国开10 | 14898.5 | 7.28% |
| 2024-09-30 | 200205 | 20国开05 | 12842.9 | 6.28% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 10097.1 | 4.93% |
| 2024-09-30 | 112403189 | 24农业银行CD189 | 9848.05 | 4.81% |
| 2024-09-30 | 212480001 | 24建行债01A | 8151.38 | 3.98% |
| 2024-06-30 | 240210 | 24国开10 | 17146.3 | 8.38% |
| 2024-06-30 | 212480001 | 24建行债01A | 10156.8 | 4.97% |
| 2024-06-30 | 2420019 | 24徽商银行01 | 10065.7 | 4.92% |
| 2024-06-30 | 112410182 | 24兴业银行CD182 | 9810.25 | 4.8% |
| 2024-06-30 | 112408191 | 24中信银行CD191 | 9810.8 | 4.8% |
| 2024-03-31 | 230208 | 23国开08 | 11352.9 | 11.24% |
| 2024-03-31 | 2321030 | 23北京农商小微债 | 8153.14 | 8.07% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 7151.46 | 7.08% |
| 2024-03-31 | 210313 | 21进出13 | 7115.92 | 7.05% |
| 2024-03-31 | 220203 | 22国开03 | 6098.27 | 6.04% |
公告&资料