平安惠聚纯债(006544)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280065 | 22工行二级资本债03A | 11455.3 | 5.52% |
| 2025-03-31 | 091800009 | 18东方债01BC(品种二) | 11204.7 | 5.4% |
| 2025-03-31 | 012580665 | 25中化股SCP004 | 11008.2 | 5.3% |
| 2025-03-31 | 220412 | 22农发12 | 10149.2 | 4.89% |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 9989.52 | 4.81% |
| 2024-12-31 | 091800009 | 18东方债01BC(品种二) | 11205.6 | 5.16% |
| 2024-12-31 | 220412 | 22农发12 | 10149.1 | 4.67% |
| 2024-12-31 | 112418349 | 24华夏银行CD349 | 9865.14 | 4.54% |
| 2024-12-31 | 240006 | 24附息国债06 | 8475.32 | 3.9% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 8276.34 | 3.81% |
| 2024-09-30 | 200203 | 20国开03 | 10278.9 | 4.69% |
| 2024-09-30 | 09240202 | 24国开清发02 | 9116.32 | 4.16% |
| 2024-09-30 | 240018 | 24附息国债18 | 8892.18 | 4.06% |
| 2024-09-30 | 210210 | 21国开10 | 8707.5 | 3.97% |
| 2024-09-30 | 091800009 | 18东方债01BC(品种二) | 7699.58 | 3.51% |
| 2024-06-30 | 102482269 | 24乌城投MTN004 | 11034.2 | 5.04% |
| 2024-06-30 | 230211 | 23国开11 | 9143.9 | 4.18% |
| 2024-06-30 | 091800009 | 18东方债01BC(品种二) | 8028.21 | 3.67% |
| 2024-06-30 | 102101370 | 21驻马店投MTN002 | 7243.99 | 3.31% |
| 2024-06-30 | 102480122 | 24乐清国投MTN001 | 7212.02 | 3.29% |
公告&资料