平安惠铭纯债(009306)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 61515.6 | 10.16% |
| 2024-12-31 | 220208 | 22国开08 | 49146.3 | 8.11% |
| 2024-12-31 | 210203 | 21国开03 | 46208.1 | 7.63% |
| 2024-12-31 | 240210 | 24国开10 | 41603.3 | 6.87% |
| 2024-12-31 | 240018 | 24附息国债18 | 37911.4 | 6.26% |
| 2024-09-30 | 240006 | 24附息国债06 | 59436.6 | 15.65% |
| 2024-09-30 | 220412 | 22农发12 | 45406.5 | 11.95% |
| 2024-09-30 | 240203 | 24国开03 | 43232.7 | 11.38% |
| 2024-09-30 | 210203 | 21国开03 | 40586 | 10.68% |
| 2024-09-30 | 09230422 | 23农发清发22 | 36083.2 | 9.5% |
| 2024-06-30 | 220207 | 22国开07 | 50193.8 | 12.93% |
| 2024-06-30 | 09230412 | 23农发清发12 | 49081.3 | 12.65% |
| 2024-06-30 | 240203 | 24国开03 | 40830.8 | 10.52% |
| 2024-06-30 | 150218 | 15国开18 | 33707 | 8.68% |
| 2024-06-30 | 240006 | 24附息国债06 | 30513.7 | 7.86% |
| 2024-03-31 | 210203 | 21国开03 | 61555.3 | 19.22% |
| 2024-03-31 | 150210 | 15国开10 | 54259.9 | 16.95% |
| 2024-03-31 | 230208 | 23国开08 | 44379.5 | 13.86% |
| 2024-03-31 | 220208 | 22国开08 | 22792.3 | 7.12% |
| 2024-03-31 | 230207 | 23国开07 | 19372.4 | 6.05% |
公告&资料