平安惠利纯债(003568)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2022-03-31 19国开08 8.19%
2022-03-31 20国开03 6.42%
2022-03-31 22农发01 6.27%
2022-03-31 21京住总集MTN001 4.85%
2022-03-31 22江苏广电SCP001 4.73%
2021-12-31 21进出12 6.91%
2021-12-31 21武金控MTN002 5.24%
2021-12-31 21京住总集MTN001 5.19%
2021-12-31 21焦煤Y1 5.16%
2021-12-31 21进出01 5.15%
2021-09-30 21武金控MTN002 5.26%
2021-09-30 21进出01 5.21%
2021-09-30 21京住总集MTN001 5.2%
2021-09-30 21焦煤Y1 5.19%
2021-09-30 21广开03 5.18%
2021-06-30 21进出05 10.54%
2021-06-30 21嘉公路SCP002 8.82%
2021-06-30 21杭商贸SCP001 8.8%
2021-06-30 18巢城投债 7.35%
2021-06-30 21进出01 7.05%

投资模拟

公告&资料