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 |
2024-03-31 | 210406 | 21农发06 | 10221.7 | 9.96% |
2024-03-31 | 012480567 | 24蜀道投资SCP001 | 10018.2 | 9.76% |
2024-03-31 | 210207 | 21国开07 | 8210.31 | 8% |
2024-03-31 | 150218 | 15国开18 | 6268.48 | 6.11% |
2024-03-31 | 220312 | 22进出12 | 6127.41 | 5.97% |
2023-12-31 | 210207 | 21国开07 | 14280.4 | 14.05% |
2023-12-31 | 210406 | 21农发06 | 10153.6 | 9.99% |
2023-12-31 | 150218 | 15国开18 | 6210.88 | 6.11% |
2023-12-31 | 220312 | 22进出12 | 6091.45 | 5.99% |
2023-12-31 | 230304 | 23进出04 | 6062.33 | 5.96% |
2023-09-30 | 210207 | 21国开07 | 14195.8 | 14.12% |
2023-09-30 | 230304 | 23进出04 | 12051.4 | 11.98% |
2023-09-30 | 210406 | 21农发06 | 10091.7 | 10.04% |
2023-09-30 | 150218 | 15国开18 | 6165.88 | 6.13% |
2023-09-30 | 230201 | 23国开01 | 6084.65 | 6.05% |
2023-06-30 | 150218 | 15国开18 | 6357.75 | 6.35% |
2023-06-30 | 210203 | 21国开03 | 6209.52 | 6.2% |
2023-06-30 | 190203 | 19国开03 | 6123.37 | 6.11% |
2023-06-30 | 230202 | 23国开02 | 6108.2 | 6.1% |
2023-06-30 | 220312 | 22进出12 | 6028.37 | 6.02% |
公告&资料
