平安惠安纯债(006016)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102281566 | 22浙报MTN001 | 7163.22 | 8.8% |
| 2025-03-31 | 102381502 | 23赣投MTN001 | 5206.07 | 6.4% |
| 2025-03-31 | 250205 | 25国开05 | 4898.93 | 6.02% |
| 2025-03-31 | 102383047 | 23湖北港口MTN001 | 4070.62 | 5% |
| 2025-03-31 | 102282357 | 22湘高速MTN009 | 4063.69 | 4.99% |
| 2024-12-31 | 240215 | 24国开15 | 8980.07 | 8.57% |
| 2024-12-31 | 102280240 | 22重庆发展MTN001 | 7197.61 | 6.87% |
| 2024-12-31 | 102281566 | 22浙报MTN001 | 7137.18 | 6.81% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 6236.89 | 5.95% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 5370.02 | 5.13% |
| 2024-09-30 | 240013 | 24附息国债13 | 14127.3 | 13.79% |
| 2024-09-30 | 240210 | 24国开10 | 9165.86 | 8.94% |
| 2024-09-30 | 102280240 | 22重庆发展MTN001 | 7156.08 | 6.98% |
| 2024-09-30 | 102281566 | 22浙报MTN001 | 7078.05 | 6.91% |
| 2024-09-30 | 102381502 | 23赣投MTN001 | 5131.25 | 5.01% |
| 2024-06-30 | 230023 | 23附息国债23 | 9015.29 | 8.75% |
| 2024-06-30 | 112415230 | 24民生银行CD230 | 8836.28 | 8.58% |
| 2024-06-30 | 102281566 | 22浙报MTN001 | 7251.33 | 7.04% |
| 2024-06-30 | 102280240 | 22重庆发展MTN001 | 7127.15 | 6.92% |
| 2024-06-30 | 102381502 | 23赣投MTN001 | 5112.98 | 4.96% |
公告&资料
