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 |
2022-03-31 | 200202 | 20国开02 | 5068.96 | 4.95% |
2022-03-31 | 1720030 | 17华夏银行二级01 | 4178.05 | 4.08% |
2021-12-31 | 210215 | 21国开15 | 13041.6 | 12.37% |
2021-12-31 | 210203 | 21国开03 | 10211 | 9.69% |
2021-12-31 | 210210 | 21国开10 | 6129.6 | 5.82% |
2021-12-31 | 210009 | 21附息国债09 | 6099.6 | 5.79% |
2021-12-31 | 2028012 | 20浦发银行01 | 5965.8 | 5.66% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 5439.96 | 9.98% |
2021-09-30 | 2028009 | 20浙商银行小微债02 | 5381.1 | 9.87% |
2021-09-30 | 2028015 | 20兴业银行小微债01 | 5352.48 | 9.82% |
2021-09-30 | 112106202 | 21交通银行CD202 | 5256.36 | 9.64% |
2021-09-30 | 2128013 | 21交通银行小微债 | 5070 | 9.3% |
2021-06-30 | 180212 | 18国开12 | 10033 | 18.61% |
2021-06-30 | 2028054 | 20华夏银行 | 4047.6 | 7.51% |
2021-06-30 | 1928034 | 19交通银行01 | 4038 | 7.49% |
2021-06-30 | 1828004 | 18招商银行01 | 3025.5 | 5.61% |
2021-06-30 | 1828016 | 18民生银行01 | 3027.3 | 5.61% |
2021-03-31 | 1821032 | 18厦门农商小微债01 | 7072.8 | 9.95% |
2021-03-31 | 1828016 | 18民生银行01 | 7058.8 | 9.93% |
2021-03-31 | 1820064 | 18九江银行绿色金融02 | 6054.6 | 8.52% |
公告&资料
