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 |
2023-03-31 | 2128023 | 21中信银行小微债 | 6189.15 | 6.16% |
2023-03-31 | 102280878 | 22沪港务MTN002 | 6104.16 | 6.07% |
2023-03-31 | 2128007 | 21华夏银行01 | 6052.53 | 6.02% |
2023-03-31 | 102280547 | 22国家能源MTN001 | 5998.69 | 5.97% |
2023-03-31 | 092218001 | 22农发清发01 | 5207.41 | 5.18% |
2022-12-31 | 2128023 | 21中信银行小微债 | 6150.8 | 6.16% |
2022-12-31 | 200303 | 20进出03 | 6098.96 | 6.11% |
2022-12-31 | 2128007 | 21华夏银行01 | 5186.27 | 5.19% |
2022-12-31 | 220202 | 22国开02 | 5114.39 | 5.12% |
2022-12-31 | 102280189 | 22中车集MTN001 | 5116.24 | 5.12% |
2022-09-30 | 2128023 | 21中信银行小微债 | 6146.4 | 6.07% |
2022-09-30 | 200303 | 20进出03 | 6072.74 | 5.99% |
2022-09-30 | 102102153 | 21北京国资MTN001 | 5232.73 | 5.16% |
2022-09-30 | 102102257 | 21华润MTN003 | 5201.11 | 5.13% |
2022-09-30 | 2128007 | 21华夏银行01 | 5178.98 | 5.11% |
2022-06-30 | 200303 | 20进出03 | 6036.92 | 6.03% |
2022-06-30 | 102102153 | 21北京国资MTN001 | 5165.06 | 5.16% |
2022-06-30 | 102102257 | 21华润MTN003 | 5133.35 | 5.13% |
2022-06-30 | 102280189 | 22中车集MTN001 | 5056.08 | 5.05% |
2022-06-30 | 012280350 | 22苏国信SCP001 | 5051.08 | 5.04% |
公告&资料
