平安惠泽(004825)
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 | 230202 | 23国开02 | 35526.1 | 21.58% |
2024-03-31 | 230020 | 23附息国债20 | 30493.9 | 18.52% |
2024-03-31 | 230211 | 23国开11 | 30222.6 | 18.36% |
2024-03-31 | 210208 | 21国开08 | 25804.3 | 15.68% |
2024-03-31 | 210203 | 21国开03 | 10259.2 | 6.23% |
2023-12-31 | 230202 | 23国开02 | 46381.1 | 29.21% |
2023-12-31 | 230020 | 23附息国债20 | 30190.3 | 19.02% |
2023-12-31 | 230211 | 23国开11 | 30113.7 | 18.97% |
2023-12-31 | 210208 | 21国开08 | 25525.9 | 16.08% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 6.6% |
2023-09-30 | 230206 | 23国开06 | 20143.2 | 13.21% |
2023-09-30 | 230306 | 23进出06 | 19972.5 | 13.1% |
2023-09-30 | 2228016 | 22华夏银行01 | 14253.5 | 9.35% |
2023-09-30 | 190208 | 19国开08 | 13226.2 | 8.68% |
2023-09-30 | 2228037 | 22交通银行小微债01 | 11107.5 | 7.29% |
2023-06-30 | 230202 | 23国开02 | 16288.5 | 9.45% |
2023-06-30 | 2228016 | 22华夏银行01 | 14192 | 8.23% |
2023-06-30 | 2228037 | 22交通银行小微债01 | 14073.4 | 8.17% |
2023-06-30 | 2228012 | 22中国银行绿色金融债01 | 12129.5 | 7.04% |
2023-06-30 | 2128041 | 21广发银行小微债 | 11290.1 | 6.55% |
公告&资料
