平安惠澜纯债C(007936)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 16513.3 | 5.04% |
| 2024-03-31 | 102480242 | 24湘高速MTN001 | 15140.4 | 4.62% |
| 2024-03-31 | 240004 | 24附息国债04 | 15109.9 | 4.61% |
| 2024-03-31 | 102382028 | 23衡阳城投MTN004 | 10474.4 | 3.2% |
| 2024-03-31 | 102200237 | 22陕投集团MTN005 | 10249.8 | 3.13% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 14712.5 | 6.75% |
| 2023-12-31 | 230201 | 23国开01 | 12241.4 | 5.62% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 10504.8 | 4.82% |
| 2023-12-31 | 102382028 | 23衡阳城投MTN004 | 10322.8 | 4.74% |
| 2023-12-31 | 102200237 | 22陕投集团MTN005 | 10110.8 | 4.64% |
| 2023-09-30 | 230206 | 23国开06 | 22157.5 | 4% |
| 2023-09-30 | 210202 | 21国开02 | 20480.3 | 3.69% |
| 2023-09-30 | 220216 | 22国开16 | 20298.5 | 3.66% |
| 2023-09-30 | 230201 | 23国开01 | 20282.2 | 3.66% |
| 2023-09-30 | 112317209 | 23光大银行CD209 | 19537.7 | 3.52% |
| 2023-06-30 | 1928013 | 19民生银行永续债 | 60963.7 | 7.18% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 40591.7 | 4.78% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 39103.6 | 4.6% |
| 2023-06-30 | 102300386 | 23中建MTN001 | 29506.1 | 3.47% |
| 2023-06-30 | 188679 | 21济建Y1 | 23740.7 | 2.8% |
公告&资料