平安惠添纯债(006997)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 6090.37 | 8.02% |
| 2025-03-31 | 102481211 | 24粤财投资MTN001B | 5417.74 | 7.14% |
| 2025-03-31 | 2328026 | 23华夏银行06 | 5115.99 | 6.74% |
| 2025-03-31 | 1780138 | 17铜官管廊债 | 4887.63 | 6.44% |
| 2025-03-31 | 220315 | 22进出15 | 4183.8 | 5.51% |
| 2024-12-31 | 112402132 | 24工商银行CD132 | 9872.06 | 12.95% |
| 2024-12-31 | 102381224 | 23汇金MTN003 | 7220.03 | 9.47% |
| 2024-12-31 | 240203 | 24国开03 | 6688.02 | 8.77% |
| 2024-12-31 | 220208 | 22国开08 | 6274 | 8.23% |
| 2024-12-31 | 102481211 | 24粤财投资MTN001B | 5595.77 | 7.34% |
| 2024-09-30 | 102102165 | 21诚通控股MTN006 | 7236.3 | 9.69% |
| 2024-09-30 | 102381224 | 23汇金MTN003 | 7135.15 | 9.55% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 5178.01 | 6.93% |
| 2024-09-30 | 220315 | 22进出15 | 5164.45 | 6.92% |
| 2024-09-30 | 2328002 | 23邮储银行小微债01 | 5121.69 | 6.86% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 9814.15 | 13.16% |
| 2024-06-30 | 102102165 | 21诚通控股MTN006 | 7200.61 | 9.65% |
| 2024-06-30 | 102381224 | 23汇金MTN003 | 7111.87 | 9.53% |
| 2024-06-30 | 1780138 | 17铜官管廊债 | 6643.77 | 8.91% |
| 2024-06-30 | 102381585 | 23中电投MTN023 | 5212.88 | 6.99% |
公告&资料
