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 |
| 2023-03-31 | 112303034 | 23农业银行CD034 | 49130.1 | 9.35% |
| 2023-03-31 | 1928013 | 19民生银行永续债 | 28182.5 | 5.37% |
| 2023-03-31 | 115105 | 23海通06 | 21033.2 | 4% |
| 2023-03-31 | 188445 | 21诸资04 | 16369 | 3.12% |
| 2023-03-31 | 102380323 | 23大唐发电MTN003(能源保供特别债) | 16109.9 | 3.07% |
| 2022-12-31 | 2028052 | 20恒丰银行永续债 | 32591.6 | 9.09% |
| 2022-12-31 | 232280012 | 22广州银行二级资本债01 | 20119.9 | 5.61% |
| 2022-12-31 | 102282626 | 22广安控股MTN002 | 19852 | 5.54% |
| 2022-12-31 | 102282608 | 22中电投MTN038 | 16004.7 | 4.46% |
| 2022-12-31 | 102282616 | 22中电投MTN039 | 16012 | 4.46% |
| 2022-09-30 | 2028052 | 20恒丰银行永续债 | 48651.5 | 5.79% |
| 2022-09-30 | 1728023 | 17民生银行二级02 | 22937.7 | 2.73% |
| 2022-09-30 | 2028008 | 20民生银行小微债01 | 20359.1 | 2.42% |
| 2022-09-30 | 102281695 | 22鲁高速MTN005 | 20108.6 | 2.39% |
| 2022-09-30 | 092200009 | 22农行二级资本债02B | 19947.7 | 2.37% |
| 2022-06-30 | 2028052 | 20恒丰银行永续债 | 36783.6 | 5.4% |
| 2022-06-30 | 2128016 | 21民生银行永续债01 | 30978 | 4.54% |
| 2022-06-30 | 210208 | 21国开08 | 27645.2 | 4.06% |
| 2022-06-30 | 1728023 | 17民生银行二级02 | 22793 | 3.34% |
| 2022-06-30 | 102280872 | 22招商局MTN001 | 20159.8 | 2.96% |
公告&资料