平安惠泰(007447)
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 |
2025-03-31 | 240208 | 24国开08 | 56073.7 | 5.9% |
2025-03-31 | 09240202 | 24国开清发02 | 53289.5 | 5.61% |
2025-03-31 | 240415 | 24农发15 | 50695.8 | 5.34% |
2025-03-31 | 250007 | 25附息国债07 | 41141.2 | 4.33% |
2025-03-31 | 230202 | 23国开02 | 39502.2 | 4.16% |
2024-12-31 | 240006 | 24附息国债06 | 151496 | 13.13% |
2024-12-31 | 240013 | 24附息国债13 | 86721.4 | 7.52% |
2024-12-31 | 240208 | 24国开08 | 79970.3 | 6.93% |
2024-12-31 | 220208 | 22国开08 | 72151 | 6.25% |
2024-12-31 | 240215 | 24国开15 | 71841.1 | 6.23% |
2024-09-30 | 240208 | 24国开08 | 83967.9 | 18.8% |
2024-09-30 | 092218005 | 22农发清发05 | 53076.7 | 11.88% |
2024-09-30 | 190013 | 19附息国债13 | 43214.4 | 9.67% |
2024-09-30 | 220208 | 22国开08 | 41203.4 | 9.22% |
2024-09-30 | 240203 | 24国开03 | 36027.3 | 8.06% |
2024-06-30 | 220208 | 22国开08 | 15348.1 | 15.03% |
2024-06-30 | 240011 | 24附息国债11 | 15124.2 | 14.81% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 10.18% |
2024-06-30 | 200203 | 20国开03 | 10236.7 | 10.02% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 10.01% |
公告&资料
