平安惠锦纯债(005971)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 11352.9 | 11.24% |
2024-03-31 | 2321030 | 23北京农商小微债 | 8153.14 | 8.07% |
2024-03-31 | 212380020 | 23光大银行债02 | 7151.46 | 7.08% |
2024-03-31 | 210313 | 21进出13 | 7115.92 | 7.05% |
2024-03-31 | 220203 | 22国开03 | 6098.27 | 6.04% |
2023-12-31 | 210313 | 21进出13 | 15138 | 10.1% |
2023-12-31 | 210203 | 21国开03 | 14672.1 | 9.79% |
2023-12-31 | 220208 | 22国开08 | 13295.4 | 8.87% |
2023-12-31 | 230202 | 23国开02 | 10306.9 | 6.88% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 6.87% |
2023-09-30 | 210203 | 21国开03 | 14563 | 7.26% |
2023-09-30 | 220208 | 22国开08 | 13164.6 | 6.56% |
2023-09-30 | 190208 | 19国开08 | 10174 | 5.07% |
2023-09-30 | 1920074 | 19东莞银行二级 | 9497.52 | 4.74% |
2023-09-30 | 1920066 | 19上海银行二级 | 9472.43 | 4.72% |
2023-06-30 | 210203 | 21国开03 | 14488.9 | 7.26% |
2023-06-30 | 220208 | 22国开08 | 13092.3 | 6.56% |
2023-06-30 | 220306 | 22进出06 | 10152.7 | 5.08% |
2023-06-30 | 1920074 | 19东莞银行二级 | 9445.55 | 4.73% |
2023-06-30 | 1920066 | 19上海银行二级 | 9415.47 | 4.72% |
公告&资料
