平安惠盈A(002795)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381958 | 23邯郸城投MTN001 | 8331.85 | 6.71% |
| 2025-03-31 | 240413 | 24农发13 | 7095.39 | 5.72% |
| 2025-03-31 | 09240301 | 24进出清发01 | 6073.2 | 4.89% |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 4.21% |
| 2025-03-31 | 102383166 | 23华发实业MTN004A | 4146.65 | 3.34% |
| 2024-12-31 | 102381958 | 23邯郸城投MTN001 | 8307.81 | 6.81% |
| 2024-12-31 | 240413 | 24农发13 | 7126.17 | 5.84% |
| 2024-12-31 | 09240301 | 24进出清发01 | 6062.27 | 4.97% |
| 2024-12-31 | 2128002 | 21工商银行二级01 | 5325.93 | 4.36% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 5175.27 | 4.24% |
| 2024-09-30 | 09240301 | 24进出清发01 | 10038.7 | 5.5% |
| 2024-09-30 | 102381958 | 23邯郸城投MTN001 | 8711.81 | 4.77% |
| 2024-09-30 | 240014 | 24附息国债14 | 7060.07 | 3.86% |
| 2024-09-30 | 102381135 | 23京能洁能MTN002 | 6241.82 | 3.42% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 5994.77 | 3.28% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 11101.8 | 5.18% |
| 2024-06-30 | 102381958 | 23邯郸城投MTN001 | 8978.29 | 4.19% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 8487.51 | 3.96% |
| 2024-06-30 | 242480004 | 24华夏银行永续债01 | 8060.63 | 3.76% |
| 2024-06-30 | 092218005 | 22农发清发05 | 7116.03 | 3.32% |
公告&资料
