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 |
| 2023-03-31 | 220208 | 22国开08 | 12199.2 | 12.99% |
| 2023-03-31 | 210203 | 21国开03 | 10209.2 | 10.87% |
| 2023-03-31 | 220022 | 22附息国债22 | 8018.65 | 8.54% |
| 2023-03-31 | 160405 | 16农发05 | 5124.77 | 5.46% |
| 2023-03-31 | 200307 | 20进出07 | 5098.58 | 5.43% |
| 2022-12-31 | 210014 | 21附息国债14 | 16934 | 18.12% |
| 2022-12-31 | 220016 | 22附息国债16 | 16082.5 | 17.2% |
| 2022-12-31 | 190404 | 19农发04 | 13519.4 | 14.46% |
| 2022-12-31 | 220022 | 22附息国债22 | 12965.1 | 13.87% |
| 2022-12-31 | 190305 | 19进出05 | 10389.2 | 11.11% |
| 2022-09-30 | 190305 | 19进出05 | 55925 | 58.49% |
| 2022-09-30 | 220016 | 22附息国债16 | 26050.9 | 27.25% |
| 2022-09-30 | 190404 | 19农发04 | 13495.4 | 14.12% |
| 2022-09-30 | 160207 | 16国开07 | 5125.76 | 5.36% |
| 2022-09-30 | 220003 | 22附息国债03 | 4982.81 | 5.21% |
| 2022-06-30 | 190305 | 19进出05 | 53377 | 56.59% |
| 2022-06-30 | 160207 | 16国开07 | 20371.7 | 21.6% |
| 2022-06-30 | 190404 | 19农发04 | 13370 | 14.17% |
| 2022-06-30 | 220003 | 22附息国债03 | 10006.8 | 10.61% |
| 2022-06-30 | 170309 | 17进出09 | 5203.43 | 5.52% |
公告&资料
