平安惠融纯债(003487)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220203 | 22国开03 | 8162.51 | 16.19% |
| 2025-03-31 | 180214 | 18国开14 | 7223.65 | 14.33% |
| 2025-03-31 | 210203 | 21国开03 | 6106.93 | 12.12% |
| 2025-03-31 | 190204 | 19国开04 | 5108.64 | 10.13% |
| 2025-03-31 | 240202 | 24国开02 | 5082.57 | 10.08% |
| 2024-12-31 | 240309 | 24进出09 | 13089.5 | 15.15% |
| 2024-12-31 | 220203 | 22国开03 | 8393.52 | 9.71% |
| 2024-12-31 | 180214 | 18国开14 | 7219.22 | 8.35% |
| 2024-12-31 | 210203 | 21国开03 | 6301.11 | 7.29% |
| 2024-12-31 | 190204 | 19国开04 | 5291.85 | 6.12% |
| 2024-09-30 | 220203 | 22国开03 | 8276.23 | 9.64% |
| 2024-09-30 | 012483200 | 24川水电SCP005 | 8000.24 | 9.31% |
| 2024-09-30 | 180214 | 18国开14 | 7451.96 | 8.68% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 7193.15 | 8.37% |
| 2024-09-30 | 2120116 | 21南京银行01 | 7178.9 | 8.36% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 12.08% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 11.72% |
| 2024-06-30 | 2120073 | 21广州银行小微债02 | 7193.2 | 8.36% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 7163.78 | 8.33% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 7162.4 | 8.32% |
公告&资料
