平安惠添纯债(006997)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2022-03-31 21农发清发03 12.31%
2022-03-31 17共享工业MTN001 8.35%
2022-03-31 21国开07 8.31%
2022-03-31 18广州农商二级01 8.21%
2022-03-31 19国开07 7.45%
2021-12-31 21国开15 15.44%
2021-12-31 18广州农商二级01 8.33%
2021-12-31 21国开03 8.27%
2021-12-31 17共享工业MTN001 8.22%
2021-12-31 21国开07 8.18%
2021-09-30 18广州农商二级01 8.42%
2021-09-30 17共享工业MTN001 8.37%
2021-09-30 21国开07 8.26%
2021-09-30 19国开07 7.41%
2021-09-30 17铜官管廊债 6.9%
2021-06-30 18广州农商二级01 8.46%
2021-06-30 17共享工业MTN001 8.4%
2021-06-30 21国开03 8.32%
2021-06-30 17铜官管廊债 7.85%
2021-06-30 20国开02 5.71%

投资模拟

公告&资料