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 |
2020-12-31 | 190214 | 19国开14 | 32060.8 | 31.92% |
2020-12-31 | 190308 | 19进出08 | 25167.5 | 25.06% |
2020-12-31 | 190407 | 19农发07 | 15054 | 14.99% |
2020-12-31 | 170309 | 17进出09 | 11199.1 | 11.15% |
2020-12-31 | 108802 | 进出1902 | 10016 | 9.97% |
2020-09-30 | 190214 | 19国开14 | 31872 | 31.27% |
2020-09-30 | 190308 | 19进出08 | 25002.5 | 24.53% |
2020-09-30 | 190407 | 19农发07 | 14992.5 | 14.71% |
2020-09-30 | 170309 | 17进出09 | 11166.1 | 10.95% |
2020-09-30 | 108802 | 进出1902 | 10053 | 9.86% |
2020-06-30 | 190214 | 19国开14 | 32230.4 | 31.47% |
2020-06-30 | 190308 | 19进出08 | 25315 | 24.72% |
2020-06-30 | 190407 | 19农发07 | 15159 | 14.8% |
2020-06-30 | 170309 | 17进出09 | 11337.7 | 11.07% |
2020-06-30 | 108802 | 进出1902 | 10106 | 9.87% |
2020-03-31 | 190214 | 19国开14 | 42772.8 | 41.6% |
2020-03-31 | 190308 | 19进出08 | 25612.5 | 24.91% |
2020-03-31 | 190407 | 19农发07 | 15288 | 14.87% |
2020-03-31 | 170309 | 17进出09 | 11447.7 | 11.13% |
2020-03-31 | 108802 | 进出1902 | 10110 | 9.83% |
公告&资料
