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 |
| 2024-03-31 | 190215 | 19国开15 | 36501.9 | 39.06% |
| 2024-03-31 | 230305 | 23进出05 | 17428.6 | 18.65% |
| 2024-03-31 | 210203 | 21国开03 | 16414.8 | 17.56% |
| 2024-03-31 | 230202 | 23国开02 | 9135.29 | 9.77% |
| 2024-03-31 | 200205 | 20国开05 | 8306 | 8.89% |
| 2023-12-31 | 190215 | 19国开15 | 25337 | 27.52% |
| 2023-12-31 | 210203 | 21国开03 | 16768.2 | 18.21% |
| 2023-12-31 | 220403 | 22农发03 | 15377.3 | 16.7% |
| 2023-12-31 | 230202 | 23国开02 | 14429.7 | 15.67% |
| 2023-12-31 | 150210 | 15国开10 | 10547.5 | 11.45% |
| 2023-09-30 | 220403 | 22农发03 | 15269.8 | 16.72% |
| 2023-09-30 | 150210 | 15国开10 | 10468.7 | 11.46% |
| 2023-09-30 | 200408 | 20农发08 | 10205.5 | 11.17% |
| 2023-09-30 | 220207 | 22国开07 | 9992.44 | 10.94% |
| 2023-09-30 | 210313 | 21进出13 | 5148.77 | 5.64% |
| 2023-06-30 | 200203 | 20国开03 | 13389 | 14.04% |
| 2023-06-30 | 150210 | 15国开10 | 10421.9 | 10.93% |
| 2023-06-30 | 220202 | 22国开02 | 10129 | 10.62% |
| 2023-06-30 | 230002 | 23附息国债02 | 7151.75 | 7.5% |
| 2023-06-30 | 160405 | 16农发05 | 5192.28 | 5.45% |
公告&资料
