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 |
| 2023-03-31 | 220208 | 22国开08 | 20332 | 19.87% |
| 2023-03-31 | 210207 | 21国开07 | 16484.3 | 16.11% |
| 2023-03-31 | 102101328 | 21靖江北辰MTN002 | 6221.74 | 6.08% |
| 2023-03-31 | 149728 | 21科城01 | 6064.74 | 5.93% |
| 2023-03-31 | 230401 | 23农发01 | 6014.87 | 5.88% |
| 2022-12-31 | 2228020 | 22兴业银行02 | 6159.05 | 6.1% |
| 2022-12-31 | 2220037 | 22宁波银行02 | 6103.14 | 6.05% |
| 2022-12-31 | 2120071 | 21上海银行 | 6091.19 | 6.04% |
| 2022-12-31 | 102101328 | 21靖江北辰MTN002 | 6074.19 | 6.02% |
| 2022-12-31 | 2228060 | 22建设银行三农债 | 6020.71 | 5.97% |
| 2022-09-30 | 102001106 | 20泰州滨江MTN001 | 8165.39 | 8.01% |
| 2022-09-30 | 149728 | 21科城01 | 6222.42 | 6.1% |
| 2022-09-30 | 102001898 | 20河钢集MTN012 | 5250.36 | 5.15% |
| 2022-09-30 | 102103271 | 21晋交投MTN004 | 5194.18 | 5.1% |
| 2022-09-30 | 185125 | 21信投16 | 5141.39 | 5.04% |
| 2022-06-30 | 102001106 | 20泰州滨江MTN001 | 8092.9 | 8.04% |
| 2022-06-30 | 184419 | 22浏城02 | 7349.75 | 7.3% |
| 2022-06-30 | 149885 | 22天马05 | 5377.28 | 5.34% |
| 2022-06-30 | 101800895 | 18首创集MTN001 | 5302.96 | 5.27% |
| 2022-06-30 | 102001898 | 20河钢集MTN012 | 5208.03 | 5.18% |
公告&资料