平安惠悦(004826)
动态评分: 0.20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 | 38571.2 | 15.04% |
2024-03-31 | 230208 | 23国开08 | 29930.4 | 11.67% |
2024-03-31 | 230315 | 23进出15 | 20475.2 | 7.98% |
2024-03-31 | 230405 | 23农发05 | 19613.9 | 7.65% |
2024-03-31 | 210203 | 21国开03 | 14362.9 | 5.6% |
2023-12-31 | 230022 | 23附息国债22 | 11139 | 7.45% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 7.01% |
2023-12-31 | 210209 | 21国开09 | 10366.4 | 6.93% |
2023-12-31 | 210009 | 21附息国债09 | 10352 | 6.92% |
2023-12-31 | 019709 | 23国债16 | 9047.1 | 6.05% |
2023-09-30 | 019709 | 23国债16 | 19983.5 | 12.32% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 6.35% |
2023-09-30 | 230302 | 23进出02 | 10085.2 | 6.22% |
2023-09-30 | 230208 | 23国开08 | 10070.8 | 6.21% |
2023-09-30 | 019660 | 21国债12 | 10051.6 | 6.2% |
2023-06-30 | 230001 | 23附息国债01 | 19201.3 | 11.08% |
2023-06-30 | 019691 | 22国债26 | 17989.2 | 10.38% |
2023-06-30 | 230202 | 23国开02 | 14252.5 | 8.23% |
2023-06-30 | 102229 | 国债2301 | 10409.1 | 6.01% |
2023-06-30 | 230010 | 23附息国债10 | 10053.5 | 5.8% |
公告&资料
