平安惠添纯债(006997)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220303 | 22进出03 | 20551.7 | 27.85% |
| 2024-03-31 | 240205 | 24国开05 | 9224.42 | 12.5% |
| 2024-03-31 | 230008 | 23附息国债08 | 7289.08 | 9.88% |
| 2024-03-31 | 102381224 | 23汇金MTN003 | 7213.12 | 9.78% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 7149.36 | 9.69% |
| 2023-12-31 | 220303 | 22进出03 | 20373.9 | 15.92% |
| 2023-12-31 | 230211 | 23国开11 | 15056.8 | 11.77% |
| 2023-12-31 | 220202 | 22国开02 | 10250.2 | 8.01% |
| 2023-12-31 | 210218 | 21国开18 | 10086 | 7.88% |
| 2023-12-31 | 102381224 | 23汇金MTN003 | 9170.96 | 7.17% |
| 2023-09-30 | 180217 | 18国开17 | 22889.9 | 18.04% |
| 2023-09-30 | 220303 | 22进出03 | 20220.7 | 15.94% |
| 2023-09-30 | 102381224 | 23汇金MTN003 | 9084.47 | 7.16% |
| 2023-09-30 | 1780138 | 17铜官管廊债 | 6375.87 | 5.03% |
| 2023-09-30 | 102102165 | 21诚通控股MTN006 | 6250.51 | 4.93% |
| 2023-06-30 | 180217 | 18国开17 | 33095.5 | 26.22% |
| 2023-06-30 | 220303 | 22进出03 | 20123.5 | 15.94% |
| 2023-06-30 | 2020008 | 20北京银行小微债02 | 10182.5 | 8.07% |
| 2023-06-30 | 102381224 | 23汇金MTN003 | 10034.8 | 7.95% |
| 2023-06-30 | 092318003 | 23农发清发03 | 7998.61 | 6.34% |
公告&资料
