平安惠澜纯债A(007935)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 15139.2 | 7.06% |
| 2025-03-31 | 240314 | 24进出14 | 10041.5 | 4.68% |
| 2025-03-31 | 212500016 | 25光大银行债01 | 10007.4 | 4.67% |
| 2025-03-31 | 212580006 | 25长沙银行债 | 10000.2 | 4.66% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 9146.93 | 4.27% |
| 2024-12-31 | 112420299 | 24广发银行CD299 | 19926.5 | 6.95% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 13721.9 | 4.79% |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 3.67% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10188.2 | 3.55% |
| 2024-12-31 | 240314 | 24进出14 | 10040.1 | 3.5% |
| 2024-09-30 | 092280069 | 22华夏银行二级资本债01 | 20456.3 | 5.93% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 19982.6 | 5.79% |
| 2024-09-30 | 220208 | 22国开08 | 19571.6 | 5.67% |
| 2024-09-30 | 2228014 | 22交通银行二级01 | 15708.2 | 4.55% |
| 2024-09-30 | 102483105 | 24中电投MTN011A | 11988.4 | 3.47% |
| 2024-06-30 | 2400002 | 24特别国债02 | 18408.7 | 4.51% |
| 2024-06-30 | 240205 | 24国开05 | 15590.6 | 3.82% |
| 2024-06-30 | 102480242 | 24湘高速MTN001 | 15336.4 | 3.76% |
| 2024-06-30 | 102382028 | 23衡阳城投MTN004 | 10659 | 2.61% |
| 2024-06-30 | 092280086 | 22农行永续债02 | 10562.9 | 2.59% |
公告&资料