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 |
| 2024-03-31 | 149728 | 21科城01 | 14249 | 6.61% |
| 2024-03-31 | 212380032 | 24浦发银行债01 | 10998.3 | 5.11% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 9265.66 | 4.3% |
| 2024-03-31 | 102101270 | 21南昌国资MTN001 | 8324.79 | 3.86% |
| 2024-03-31 | 230211 | 23国开11 | 8086.31 | 3.75% |
| 2023-12-31 | 230208 | 23国开08 | 14243.8 | 6.7% |
| 2023-12-31 | 149728 | 21科城01 | 14136.8 | 6.65% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 14055.9 | 6.62% |
| 2023-12-31 | 019728 | 23国债25 | 8551.66 | 4.03% |
| 2023-12-31 | 102101270 | 21南昌国资MTN001 | 8258.81 | 3.89% |
| 2023-09-30 | 149728 | 21科城01 | 14444.8 | 6.65% |
| 2023-09-30 | 112303205 | 23农业银行CD205 | 8792.86 | 4.05% |
| 2023-09-30 | 102101270 | 21南昌国资MTN001 | 8191.19 | 3.77% |
| 2023-09-30 | 230401 | 23农发01 | 8118.9 | 3.74% |
| 2023-09-30 | 102101370 | 21驻马店投MTN002 | 7090.41 | 3.26% |
| 2023-06-30 | 149728 | 21科城01 | 14326 | 6.63% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 4.71% |
| 2023-06-30 | 220207 | 22国开07 | 10167.5 | 4.7% |
| 2023-06-30 | 230401 | 23农发01 | 10103.9 | 4.67% |
| 2023-06-30 | 019683 | 22国债18 | 9771.02 | 4.52% |
公告&资料