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 |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 7939.5 | 7.83% |
| 2024-03-31 | 102281566 | 22浙报MTN001 | 7179.45 | 7.08% |
| 2024-03-31 | 102280240 | 22重庆发展MTN001 | 7069.98 | 6.97% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 5219.7 | 5.15% |
| 2024-03-31 | 102381502 | 23赣投MTN001 | 5204.65 | 5.13% |
| 2023-12-31 | 230026 | 23附息国债26 | 9114.43 | 9.14% |
| 2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 7225.81 | 7.24% |
| 2023-12-31 | 102280240 | 22重庆发展MTN001 | 7215.77 | 7.23% |
| 2023-12-31 | 102281566 | 22浙报MTN001 | 7107.58 | 7.13% |
| 2023-12-31 | 102381502 | 23赣投MTN001 | 5142.83 | 5.16% |
| 2023-09-30 | 230411 | 23农发11 | 24024.9 | 11.99% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 14244 | 7.11% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 12629.9 | 6.3% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 10144.7 | 5.06% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 9170.27 | 4.57% |
| 2023-06-30 | 2228022 | 22兴业银行03 | 7098.89 | 3.55% |
| 2023-06-30 | 2228028 | 22中信银行01 | 7068.02 | 3.53% |
| 2023-06-30 | 143562 | 18川发01 | 6291.28 | 3.14% |
| 2023-06-30 | 102280547 | 22国家能源MTN001 | 6076.86 | 3.04% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 3.03% |
公告&资料
