平安惠诚纯债(006316)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2022-03-31 19进出05 26.63%
2022-03-31 21农发02 19.68%
2022-03-31 20农发07 15.96%
2022-03-31 21进出03 14.16%
2022-03-31 21国开02 12.8%
2021-12-31 20农发07 15.74%
2021-12-31 19进出05 13.84%
2021-12-31 20农发02 11.67%
2021-12-31 21进出03 9.87%
2021-12-31 18农发08 7.99%
2021-09-30 20农发02 21.53%
2021-09-30 19进出08 11.92%
2021-09-30 20农发07 11.91%
2021-09-30 19进出05 9.97%
2021-09-30 18农发08 8.1%
2021-06-30 20农发07 15.98%
2021-06-30 17进出09 15.16%
2021-06-30 19国开14 11.99%
2021-06-30 18国开04 9.24%
2021-06-30 18农发08 8.18%

投资模拟

公告&资料