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 |
| 2022-03-31 | 190208 | 19国开08 | 9394.02 | 9.06% |
| 2022-03-31 | 200207 | 20国开07 | 8219.04 | 7.93% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 7060.07 | 6.81% |
| 2022-03-31 | 210216 | 21国开16 | 6053.17 | 5.84% |
| 2022-03-31 | 102002277 | 20陕延油MTN006 | 5189.31 | 5% |
| 2021-12-31 | 210208 | 21国开08 | 10031 | 9.73% |
| 2021-12-31 | 012105264 | 21京能源SCP003 | 7988.8 | 7.75% |
| 2021-12-31 | 012105250 | 21中化股SCP024 | 6996.5 | 6.79% |
| 2021-12-31 | 012105300 | 21南京地铁SCP012 | 6995.1 | 6.78% |
| 2021-12-31 | 101900178 | 19苏国信MTN001 | 6043.2 | 5.86% |
| 2021-09-30 | 101801387 | 18中铁股MTN001A | 12127.2 | 9.41% |
| 2021-09-30 | 101658077 | 16国新控股MTN001 | 10067 | 7.81% |
| 2021-09-30 | 102101895 | 21深圳特发MTN001 | 9997 | 7.76% |
| 2021-09-30 | 188753 | 国电投12 | 8978.4 | 6.97% |
| 2021-09-30 | 012101912 | 21中广核SCP003 | 7010.5 | 5.44% |
| 2021-06-30 | 210205 | 21国开05 | 25312.5 | 11.85% |
| 2021-06-30 | 210210 | 21国开10 | 22852.8 | 10.7% |
| 2021-06-30 | 101800737 | 18中航资本MTN002 | 13127.4 | 6.14% |
| 2021-06-30 | 101801387 | 18中铁股MTN001A | 12144 | 5.68% |
| 2021-06-30 | 101801058 | 18京能源MTN002 | 12121.2 | 5.67% |
公告&资料
