平安惠利纯债(003568)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 092202001 | 22国开清发01 | 10062.3 | 4.83% |
| 2023-03-31 | 019691 | 22国债26 | 10025.3 | 4.81% |
| 2023-03-31 | 112304002 | 23中国银行CD002 | 9850.64 | 4.73% |
| 2023-03-31 | 112320047 | 23广发银行CD047 | 9845.05 | 4.72% |
| 2023-03-31 | 112305034 | 23建设银行CD034 | 9769.03 | 4.69% |
| 2022-12-31 | 220332 | 22进出32 | 17027.3 | 7.34% |
| 2022-12-31 | 220220 | 22国开20 | 16764.3 | 7.23% |
| 2022-12-31 | 092202001 | 22国开清发01 | 16022 | 6.91% |
| 2022-12-31 | 092280069 | 22华夏银行二级资本债01 | 13712.5 | 5.91% |
| 2022-12-31 | 2028034 | 20浦发银行二级03 | 10323.2 | 4.45% |
| 2022-09-30 | 220315 | 22进出15 | 5068.95 | 7.91% |
| 2022-09-30 | 092280033 | 22宁波银行二级资本债01 | 5037.59 | 7.86% |
| 2022-09-30 | 2220065 | 22厦门银行小微债02 | 4004.08 | 6.25% |
| 2022-09-30 | 220211 | 22国开11 | 4007.99 | 6.25% |
| 2022-09-30 | 019679 | 22国债14 | 3113.69 | 4.86% |
| 2022-06-30 | 102101792 | 21百联集MTN001 | 3104.91 | 8.53% |
| 2022-06-30 | 102101140 | 21知识城MTN003(权益出资) | 3047.84 | 8.37% |
| 2022-06-30 | 102000775 | 20首钢MTN003A | 3035.82 | 8.34% |
| 2022-06-30 | 149949 | 22西部06 | 3005.51 | 8.26% |
| 2022-06-30 | 102281337 | 22晋能煤业MTN013(科创票据) | 3002.76 | 8.25% |
公告&资料