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 |
2022-03-31 | 190305 | 19进出05 | 27461.8 | 26.63% |
2022-03-31 | 210402 | 21农发02 | 20292.7 | 19.68% |
2022-03-31 | 200407 | 20农发07 | 16455 | 15.96% |
2022-03-31 | 210303 | 21进出03 | 14602.2 | 14.16% |
2022-03-31 | 210202 | 21国开02 | 13197.3 | 12.8% |
2021-12-31 | 200407 | 20农发07 | 16147.2 | 15.74% |
2021-12-31 | 190305 | 19进出05 | 14198.8 | 13.84% |
2021-12-31 | 200402 | 20农发02 | 11970 | 11.67% |
2021-12-31 | 210303 | 21进出03 | 10125 | 9.87% |
2021-12-31 | 180408 | 18农发08 | 8196 | 7.99% |
2021-09-30 | 200402 | 20农发02 | 21843.8 | 21.53% |
2021-09-30 | 190308 | 19进出08 | 12096 | 11.92% |
2021-09-30 | 200407 | 20农发07 | 12080.4 | 11.91% |
2021-09-30 | 190305 | 19进出05 | 10117 | 9.97% |
2021-09-30 | 180408 | 18农发08 | 8219.2 | 8.1% |
2021-06-30 | 200407 | 20农发07 | 16051.2 | 15.98% |
2021-06-30 | 170309 | 17进出09 | 15232.5 | 15.16% |
2021-06-30 | 190214 | 19国开14 | 12045.6 | 11.99% |
2021-06-30 | 180204 | 18国开04 | 9281.7 | 9.24% |
2021-06-30 | 180408 | 18农发08 | 8218.4 | 8.18% |
公告&资料
