平安惠诚纯债(006316)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 49631 | 25.87% |
| 2025-03-31 | 240314 | 24进出14 | 30124.4 | 15.7% |
| 2025-03-31 | 230405 | 23农发05 | 21672.1 | 11.3% |
| 2025-03-31 | 220412 | 22农发12 | 20298.4 | 10.58% |
| 2025-03-31 | 230207 | 23国开07 | 11258.3 | 5.87% |
| 2024-12-31 | 230202 | 23国开02 | 52968.2 | 27.21% |
| 2024-12-31 | 240314 | 24进出14 | 30119.1 | 15.47% |
| 2024-12-31 | 230405 | 23农发05 | 21687.1 | 11.14% |
| 2024-12-31 | 220412 | 22农发12 | 20298.2 | 10.43% |
| 2024-12-31 | 240431 | 24农发31 | 13082.3 | 6.72% |
| 2024-09-30 | 230405 | 23农发05 | 21457.6 | 22.65% |
| 2024-09-30 | 240210 | 24国开10 | 13239.6 | 13.97% |
| 2024-09-30 | 210203 | 21国开03 | 11447.3 | 12.08% |
| 2024-09-30 | 230207 | 23国开07 | 11148.1 | 11.77% |
| 2024-09-30 | 220310 | 22进出10 | 10828.7 | 11.43% |
| 2024-06-30 | 230405 | 23农发05 | 21343.6 | 21.94% |
| 2024-06-30 | 220402 | 22农发02 | 20613.2 | 21.19% |
| 2024-06-30 | 230207 | 23国开07 | 20603.8 | 21.18% |
| 2024-06-30 | 240205 | 24国开05 | 18708.8 | 19.23% |
| 2024-06-30 | 230305 | 23进出05 | 11451.5 | 11.77% |
公告&资料
