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 |
| 2021-03-31 | 180412 | 18农发12 | 20088 | 66.46% |
| 2021-03-31 | 180208 | 18国开08 | 4006.4 | 13.26% |
| 2021-03-31 | 1805232 | 18湖北债09 | 2064.8 | 6.83% |
| 2021-03-31 | 200203 | 20国开03 | 1993.2 | 6.59% |
| 2021-03-31 | 200009 | 20附息国债09 | 989.8 | 3.27% |
| 2020-12-31 | 180203 | 18国开03 | 30126 | 50.15% |
| 2020-12-31 | 112008008 | 20中信银行CD008 | 9732 | 16.2% |
| 2020-12-31 | 209962 | 20贴现国债62 | 6960.8 | 11.59% |
| 2020-12-31 | 157513 | 18四川36 | 2060 | 3.43% |
| 2020-12-31 | 1805232 | 18湖北债09 | 2060.8 | 3.43% |
| 2020-09-30 | 200201 | 20国开01 | 65960.4 | 32.89% |
| 2020-09-30 | 200306 | 20进出06 | 30832.6 | 15.37% |
| 2020-09-30 | 200304 | 20进出04 | 14953.5 | 7.46% |
| 2020-09-30 | 190307 | 19进出07 | 14004.2 | 6.98% |
| 2020-09-30 | 207706 | 20贴现国开06 | 12897.3 | 6.43% |
| 2020-06-30 | 200201 | 20国开01 | 102143 | 25.54% |
| 2020-06-30 | 200306 | 20进出06 | 60749.9 | 15.19% |
| 2020-06-30 | 200206 | 20国开06 | 41647.2 | 10.42% |
| 2020-06-30 | 190211 | 19国开11 | 22041.8 | 5.51% |
| 2020-06-30 | 112010166 | 20兴业银行CD166 | 19912 | 4.98% |
公告&资料