平安惠悦(004826)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210206 | 21国开06 | 64497.9 | 19.71% |
2022-03-31 | 160207 | 16国开07 | 41467.7 | 12.67% |
2022-03-31 | 210216 | 21国开16 | 30265.8 | 9.25% |
2022-03-31 | 210211 | 21国开11 | 28386.9 | 8.68% |
2022-03-31 | 200302 | 20进出02 | 23463.8 | 7.17% |
2021-12-31 | 210203 | 21国开03 | 60244.9 | 21.23% |
2021-12-31 | 210208 | 21国开08 | 50155 | 17.67% |
2021-12-31 | 200204 | 20国开04 | 42107 | 14.84% |
2021-12-31 | 210017 | 21附息国债17 | 25245 | 8.89% |
2021-12-31 | 210207 | 21国开07 | 19199.5 | 6.76% |
2021-09-30 | 210206 | 21国开06 | 15009 | 18.17% |
2021-09-30 | 190207 | 19国开07 | 12057.6 | 14.6% |
2021-09-30 | 190214 | 19国开14 | 9047.7 | 10.96% |
2021-09-30 | 210301 | 21进出01 | 8011.2 | 9.7% |
2021-09-30 | 190308 | 19进出08 | 7056 | 8.54% |
2021-06-30 | 190207 | 19国开07 | 19114 | 26.73% |
2021-06-30 | 190203 | 19国开03 | 10078 | 14.09% |
2021-06-30 | 2103679 | 21进出679 | 9952 | 13.92% |
2021-06-30 | 210202 | 21国开02 | 9008.1 | 12.6% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 4.25% |
公告&资料
