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 |
2019-12-31 | 190301 | 19进出01 | 30012 | 29.77% |
2019-12-31 | 150303 | 15进出03 | 20028 | 19.86% |
2019-12-31 | 190201 | 19国开01 | 13003.9 | 12.9% |
2019-12-31 | 108802 | 进出1902 | 10043 | 9.96% |
2019-12-31 | 150203 | 15国开03 | 10020 | 9.94% |
2019-09-30 | 190301 | 19进出01 | 29988 | 29.93% |
2019-09-30 | 150303 | 15进出03 | 20066 | 20.03% |
2019-09-30 | 190201 | 19国开01 | 13001.3 | 12.98% |
2019-09-30 | 150203 | 15国开03 | 10038 | 10.02% |
2019-09-30 | 108802 | 进出1902 | 10007 | 9.99% |
2019-06-30 | 190201 | 19国开01 | 107957 | 53.76% |
2019-06-30 | 190301 | 19进出01 | 49920 | 24.86% |
2019-06-30 | 150303 | 15进出03 | 20130 | 10.03% |
2019-06-30 | 150203 | 15国开03 | 10065 | 5.01% |
2019-06-30 | 180202 | 18国开02 | 5056 | 2.52% |
2019-03-31 | 190201 | 19国开01 | 130000 | 32.04% |
2019-03-31 | 180410 | 18农发10 | 77061.6 | 18.99% |
2019-03-31 | 190301 | 19进出01 | 59922 | 14.77% |
2019-03-31 | 150303 | 15进出03 | 20208 | 4.98% |
2019-03-31 | 150203 | 15国开03 | 10097 | 2.49% |
公告&资料
