平安惠鸿纯债(006889)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150218 | 15国开18 | 11331.1 | 11.24% |
2025-03-31 | 220412 | 22农发12 | 6089.52 | 6.04% |
2025-03-31 | 230202 | 23国开02 | 6077.26 | 6.03% |
2025-03-31 | 240431 | 24农发31 | 6040.69 | 5.99% |
2025-03-31 | 2280068 | 22空港债01 | 5168.48 | 5.13% |
2024-12-31 | 150218 | 15国开18 | 11318.8 | 11.24% |
2024-12-31 | 012481247 | 24蓉城轨交SCP001 | 7111.03 | 7.06% |
2024-12-31 | 220412 | 22农发12 | 6089.45 | 6.05% |
2024-12-31 | 240431 | 24农发31 | 6038 | 6% |
2024-12-31 | 2280068 | 22空港债01 | 5339.1 | 5.3% |
2024-09-30 | 210218 | 21国开18 | 9230.78 | 8.91% |
2024-09-30 | 2404110 | 24农发贴现10 | 7997.91 | 7.72% |
2024-09-30 | 012481247 | 24蓉城轨交SCP001 | 7073.26 | 6.83% |
2024-09-30 | 150218 | 15国开18 | 6130.51 | 5.92% |
2024-09-30 | 2404112 | 24农发贴现12 | 5994.92 | 5.79% |
2024-06-30 | 210406 | 21农发06 | 10270.8 | 9.93% |
2024-06-30 | 012480567 | 24蜀道投资SCP001 | 10078 | 9.74% |
2024-06-30 | 150218 | 15国开18 | 6320.07 | 6.11% |
2024-06-30 | 012480813 | 24川高速SCP001 | 6039.91 | 5.84% |
2024-06-30 | 2280068 | 22空港债01 | 5255.08 | 5.08% |
公告&资料
