平安惠合纯债(007196)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102101328 | 21靖江北辰MTN002 | 6194.9 | 6% |
| 2024-03-31 | 149728 | 21科城01 | 6106.74 | 5.92% |
| 2024-03-31 | 012383621 | 23南投集团SCP003 | 6099.75 | 5.91% |
| 2024-03-31 | 230211 | 23国开11 | 6064.74 | 5.88% |
| 2024-03-31 | 212380010 | 23华夏银行债03 | 5110.33 | 4.95% |
| 2023-12-31 | 101900028 | 19惠山经发MTN001 | 7326.77 | 7.21% |
| 2023-12-31 | 102380213 | 23晋能电力MTN003 | 7284.14 | 7.17% |
| 2023-12-31 | 102101328 | 21靖江北辰MTN002 | 6144.76 | 6.05% |
| 2023-12-31 | 230401 | 23农发01 | 6125.02 | 6.03% |
| 2023-12-31 | 230208 | 23国开08 | 6104.5 | 6.01% |
| 2023-09-30 | 102380213 | 23晋能电力MTN003 | 7221.43 | 6.92% |
| 2023-09-30 | 149728 | 21科城01 | 6190.62 | 5.94% |
| 2023-09-30 | 102101328 | 21靖江北辰MTN002 | 6097.7 | 5.85% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 5.84% |
| 2023-09-30 | 042380571 | 23荆州城发CP001 | 6005.82 | 5.76% |
| 2023-06-30 | 102380213 | 23晋能电力MTN003 | 7159.41 | 6.91% |
| 2023-06-30 | 102101328 | 21靖江北辰MTN002 | 6288.81 | 6.07% |
| 2023-06-30 | 149728 | 21科城01 | 6139.73 | 5.92% |
| 2023-06-30 | 230202 | 23国开02 | 6108.2 | 5.89% |
| 2023-06-30 | 230401 | 23农发01 | 6062.32 | 5.85% |
公告&资料