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 |
2023-03-31 | 180217 | 18国开17 | 32823.7 | 26.31% |
2023-03-31 | 220303 | 22进出03 | 20401.4 | 16.35% |
2023-03-31 | 230002 | 23附息国债02 | 20085.9 | 16.1% |
2023-03-31 | 092218005 | 22农发清发05 | 17062.5 | 13.68% |
2023-03-31 | 092218001 | 22农发清发01 | 17025.5 | 13.65% |
2022-12-31 | 180217 | 18国开17 | 32590.9 | 26.37% |
2022-12-31 | 220303 | 22进出03 | 20294.7 | 16.42% |
2022-12-31 | 220220 | 22国开20 | 12819.8 | 10.37% |
2022-12-31 | 1821004 | 18广州农商二级01 | 10424 | 8.43% |
2022-12-31 | 210207 | 21国开07 | 10254.7 | 8.3% |
2022-09-30 | 180217 | 18国开17 | 34014.4 | 27.47% |
2022-09-30 | 092118003 | 21农发清发03 | 15159.5 | 12.24% |
2022-09-30 | 101762057 | 17共享工业MTN001 | 10609.5 | 8.57% |
2022-09-30 | 1821004 | 18广州农商二级01 | 10377.2 | 8.38% |
2022-09-30 | 210207 | 21国开07 | 10224.1 | 8.26% |
2022-06-30 | 092118003 | 21农发清发03 | 15434 | 12.59% |
2022-06-30 | 180217 | 18国开17 | 10526.3 | 8.59% |
2022-06-30 | 101762057 | 17共享工业MTN001 | 10501.5 | 8.57% |
2022-06-30 | 1821004 | 18广州农商二级01 | 10303.4 | 8.41% |
2022-06-30 | 210207 | 21国开07 | 10123.5 | 8.26% |
公告&资料
