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 |
2022-03-31 | 210308 | 21进出08 | 13067.4 | 13.06% |
2022-03-31 | 190214 | 19国开14 | 11188.7 | 11.19% |
2022-03-31 | 210407 | 21农发07 | 11144 | 11.14% |
2022-03-31 | 210216 | 21国开16 | 11097.5 | 11.09% |
2022-03-31 | 220201 | 22国开01 | 11037 | 11.03% |
2021-09-30 | 190407 | 19农发07 | 15076.5 | 14.57% |
2021-09-30 | 190308 | 19进出08 | 10080 | 9.74% |
2021-09-30 | 1280405 | 12豫铁投债 | 8361.6 | 8.08% |
2021-09-30 | 2028041 | 20工商银行二级01 | 8135.2 | 7.86% |
2021-09-30 | 102100558 | 21新长宁MTN001 | 8109.6 | 7.84% |
2021-06-30 | 190407 | 19农发07 | 15082.5 | 14.73% |
2021-06-30 | 190308 | 19进出08 | 10068 | 9.83% |
2021-06-30 | 108802 | 进出1902 | 10003 | 9.77% |
2021-06-30 | 1280405 | 12豫铁投债 | 8359.2 | 8.16% |
2021-06-30 | 2028041 | 20工商银行二级01 | 8172 | 7.98% |
2021-03-31 | 190407 | 19农发07 | 15040.5 | 14.88% |
2021-03-31 | 190308 | 19进出08 | 10039 | 9.93% |
2021-03-31 | 108802 | 进出1902 | 10022 | 9.92% |
2021-03-31 | 1280405 | 12豫铁投债 | 8355.2 | 8.27% |
2021-03-31 | 2028041 | 20工商银行二级01 | 8106.4 | 8.02% |
公告&资料
