平安惠文纯债(007953)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212 | 20国开12 | 13374.2 | 12.3% |
2025-03-31 | 240421 | 24农发21 | 12617.9 | 11.6% |
2025-03-31 | 012483266 | 24川水电SCP006 | 10112.2 | 9.3% |
2025-03-31 | 200208 | 20国开08 | 7176.45 | 6.6% |
2025-03-31 | 240411 | 24农发11 | 7105.43 | 6.53% |
2024-12-31 | 200212 | 20国开12 | 13352.9 | 12.29% |
2024-12-31 | 240421 | 24农发21 | 12602 | 11.6% |
2024-12-31 | 012483266 | 24川水电SCP006 | 10073.8 | 9.27% |
2024-12-31 | 200208 | 20国开08 | 7163.67 | 6.59% |
2024-12-31 | 240411 | 24农发11 | 7089.9 | 6.52% |
2024-09-30 | 200212 | 20国开12 | 13263 | 12.29% |
2024-09-30 | 240421 | 24农发21 | 12513.8 | 11.6% |
2024-09-30 | 200208 | 20国开08 | 7116.88 | 6.6% |
2024-09-30 | 240411 | 24农发11 | 7046.44 | 6.53% |
2024-09-30 | 012483095 | 24川华西SCP003 | 5998.53 | 5.56% |
2024-06-30 | 012480567 | 24蜀道投资SCP001 | 10078 | 9.35% |
2024-06-30 | 2180313 | 21经开国投债 | 5629.68 | 5.22% |
2024-06-30 | 102101866 | 21金堂现代MTN001 | 5344.07 | 4.96% |
2024-06-30 | 2228061 | 22交通银行小微债02 | 5152.46 | 4.78% |
2024-06-30 | 2180434 | 21金投债01 | 5155.4 | 4.78% |
公告&资料
