平安惠利纯债(003568)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028022 | 20民生银行二级 | 13566.9 | 4.95% |
| 2024-03-31 | 220210 | 22国开10 | 10638.9 | 3.88% |
| 2024-03-31 | 102381195 | 23豫交投MTN004 | 10429.5 | 3.81% |
| 2024-03-31 | 102200145 | 22陕煤化MTN006 | 10448.5 | 3.81% |
| 2024-03-31 | 102480134 | 24乌城投MTN001A | 10108.8 | 3.69% |
| 2023-12-31 | 2320056 | 23广州银行绿色债02 | 15103.3 | 5.48% |
| 2023-12-31 | 102382076 | 23光大控股MTN001 | 14164.5 | 5.14% |
| 2023-12-31 | 102200145 | 22陕煤化MTN006 | 10335.9 | 3.75% |
| 2023-12-31 | 102381195 | 23豫交投MTN004 | 10282.7 | 3.73% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 10245.2 | 3.72% |
| 2023-09-30 | 2221010 | 22成都农商二级01 | 14350.4 | 5.19% |
| 2023-09-30 | 102382076 | 23光大控股MTN001 | 13948.4 | 5.05% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 13579.7 | 4.92% |
| 2023-09-30 | 102200145 | 22陕煤化MTN006 | 10234.5 | 3.7% |
| 2023-09-30 | 102381195 | 23豫交投MTN004 | 10141.2 | 3.67% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 11419.7 | 4.13% |
| 2023-06-30 | 220018 | 22附息国债18 | 10178.2 | 3.68% |
| 2023-06-30 | 102200145 | 22陕煤化MTN006 | 10161.1 | 3.67% |
| 2023-06-30 | 092202001 | 22国开清发01 | 10137.4 | 3.66% |
| 2023-06-30 | 102381195 | 23豫交投MTN004 | 10064.6 | 3.64% |
公告&资料
