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 |
2023-03-31 | 220312 | 22进出12 | 14269.2 | 14.43% |
2023-03-31 | 190203 | 19国开03 | 6077.61 | 6.15% |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 6.14% |
2023-03-31 | 220408 | 22农发08 | 6042.02 | 6.11% |
2023-03-31 | 220216 | 22国开16 | 6020.71 | 6.09% |
2022-12-31 | 220312 | 22进出12 | 14193 | 14.57% |
2022-12-31 | 210312 | 21进出12 | 6160.82 | 6.32% |
2022-12-31 | 220206 | 22国开06 | 6062.88 | 6.22% |
2022-12-31 | 220211 | 22国开11 | 6032.31 | 6.19% |
2022-12-31 | 220408 | 22农发08 | 6011.01 | 6.17% |
2022-09-30 | 220312 | 22进出12 | 14158.3 | 13.74% |
2022-09-30 | 210308 | 21进出08 | 6104.47 | 5.92% |
2022-09-30 | 220201 | 22国开01 | 6096.27 | 5.91% |
2022-09-30 | 220206 | 22国开06 | 6037.61 | 5.86% |
2022-09-30 | 220211 | 22国开11 | 6011.99 | 5.83% |
2022-06-30 | 220312 | 22进出12 | 20028.7 | 19.77% |
2022-06-30 | 220201 | 22国开01 | 11116.3 | 10.97% |
2022-06-30 | 210308 | 21进出08 | 9114.92 | 9% |
2022-06-30 | 210306 | 21进出06 | 6112.44 | 6.03% |
2022-06-30 | 220206 | 22国开06 | 6002.13 | 5.92% |
公告&资料
