平安惠兴(006222)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128025 | 21建设银行二级01 | 14582.3 | 7.52% |
2025-03-31 | 250005 | 25附息国债05 | 11965.1 | 6.17% |
2025-03-31 | 2128028 | 21邮储银行二级01 | 11447.3 | 5.9% |
2025-03-31 | 250405 | 25农发05 | 7878.58 | 4.06% |
2025-03-31 | 2128039 | 21中国银行二级03 | 6233.59 | 3.21% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 10.14% |
2024-12-31 | 102380654 | 23临安国控MTN001 | 9404.9 | 9.05% |
2024-12-31 | 102380634 | 23东南国资MTN002 | 9378.46 | 9.03% |
2024-12-31 | 102480773 | 24国新租赁MTN002 | 7208.37 | 6.94% |
2024-12-31 | 102480759 | 24南京医药MTN001 | 5270.46 | 5.07% |
2024-09-30 | 240203 | 24国开03 | 10293.5 | 10.02% |
2024-09-30 | 102380654 | 23临安国控MTN001 | 9290.1 | 9.05% |
2024-09-30 | 102380634 | 23东南国资MTN002 | 9269.81 | 9.03% |
2024-09-30 | 102480773 | 24国新租赁MTN002 | 7126.88 | 6.94% |
2024-09-30 | 230208 | 23国开08 | 5157.03 | 5.02% |
2024-06-30 | 102380654 | 23临安国控MTN001 | 9265.3 | 9.04% |
2024-06-30 | 102380634 | 23东南国资MTN002 | 9232.25 | 9.01% |
2024-06-30 | 102480773 | 24国新租赁MTN002 | 7106.28 | 6.93% |
2024-06-30 | 101901249 | 19北排水MTN001 | 6209.77 | 6.06% |
2024-06-30 | 150218 | 15国开18 | 5266.72 | 5.14% |
公告&资料
