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 |
2022-03-31 | 185219 | 22海通C1 | 20070.1 | 7.91% |
2022-03-31 | 185287 | 22银河C2 | 10021.4 | 3.95% |
2022-03-31 | 210216 | 21国开16 | 9079.75 | 3.58% |
2022-03-31 | 072210003 | 22银河证券CP001 | 9047.96 | 3.56% |
2022-03-31 | 152230 | 19句容债 | 8466.45 | 3.34% |
2021-12-31 | 188612 | 21安信C2 | 15016.5 | 5.96% |
2021-12-31 | 188933 | 21信投13 | 10131 | 4.02% |
2021-12-31 | 188998 | 21招证C8 | 10055 | 3.99% |
2021-12-31 | 102103166 | 21诚通控股MTN007 | 10035 | 3.98% |
2021-12-31 | 210216 | 21国开16 | 8996.4 | 3.57% |
2021-09-30 | 188612 | 21安信C2 | 14920.5 | 4.96% |
2021-09-30 | 101751006 | 17招商局港MTN001 | 11170.5 | 3.71% |
2021-09-30 | 019649 | 21国债01 | 11008.8 | 3.66% |
2021-09-30 | 042100380 | 21电网CP009 | 10990.1 | 3.65% |
2021-09-30 | 102001593 | 20诚通控股MTN001A | 10115 | 3.36% |
2021-06-30 | 2128007 | 21华夏银行01 | 19153.9 | 4.11% |
2021-06-30 | 2128010 | 21光大银行小微债 | 14112 | 3.03% |
2021-06-30 | 2128015 | 21农业银行小微债 | 14096.6 | 3.02% |
2021-06-30 | 2028008 | 20民生银行小微债01 | 13939.8 | 2.99% |
2021-06-30 | 072100056 | 21招商证券CP003BC | 13015.6 | 2.79% |
公告&资料
