平安惠轩(006264)
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 | 230205 | 23国开05 | 23545.7 | 10.16% |
2023-03-31 | 230401 | 23农发01 | 20049.6 | 8.66% |
2023-03-31 | 2020044 | 20宁波银行二级 | 13593.2 | 5.87% |
2023-03-31 | 2120025 | 21杭州银行小微债01 | 13547.1 | 5.85% |
2023-03-31 | 2028022 | 20民生银行二级 | 13106.4 | 5.66% |
2022-12-31 | 210203 | 21国开03 | 34576.9 | 14.6% |
2022-12-31 | 232280012 | 22广州银行二级资本债01 | 20119.9 | 8.5% |
2022-12-31 | 1928026 | 19兴业银行二级02 | 15394.4 | 6.5% |
2022-12-31 | 220207 | 22国开07 | 15009.7 | 6.34% |
2022-12-31 | 1828007 | 18浦发银行二级01 | 14413.2 | 6.09% |
2022-09-30 | 1928004 | 19农业银行二级02 | 27328.2 | 7.33% |
2022-09-30 | 1821004 | 18广州农商二级01 | 17641.2 | 4.73% |
2022-09-30 | 1728022 | 17工商银行二级02 | 16659.7 | 4.47% |
2022-09-30 | 2128007 | 21华夏银行01 | 15537 | 4.17% |
2022-09-30 | 1928026 | 19兴业银行二级02 | 15491.8 | 4.16% |
2022-06-30 | 200402 | 20农发02 | 45296.3 | 10.25% |
2022-06-30 | 1928004 | 19农业银行二级02 | 27005.1 | 6.11% |
2022-06-30 | 200407 | 20农发07 | 23864 | 5.4% |
2022-06-30 | 220401 | 22农发01 | 23119.4 | 5.23% |
2022-06-30 | 1728013 | 17光大银行二级02 | 15652.8 | 3.54% |
公告&资料
