平安惠文纯债(007953)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220322 | 22进出22 | 10155.1 | 9.51% |
2024-03-31 | 092318005 | 23农发清发05 | 10136.4 | 9.49% |
2024-03-31 | 012480567 | 24蜀道投资SCP001 | 10018.2 | 9.38% |
2024-03-31 | 220312 | 22进出12 | 9191.12 | 8.61% |
2024-03-31 | 210406 | 21农发06 | 8177.35 | 7.66% |
2023-12-31 | 220312 | 22进出12 | 10152.4 | 9.61% |
2023-12-31 | 220322 | 22进出22 | 10085.7 | 9.55% |
2023-12-31 | 092318005 | 23农发清发05 | 10069.9 | 9.54% |
2023-12-31 | 210406 | 21农发06 | 8122.85 | 7.69% |
2023-12-31 | 2180313 | 21经开国投债 | 5423.81 | 5.14% |
2023-09-30 | 220312 | 22进出12 | 20187.7 | 19.36% |
2023-09-30 | 210406 | 21农发06 | 13119.2 | 12.58% |
2023-09-30 | 220322 | 22进出22 | 10026.6 | 9.62% |
2023-09-30 | 092318005 | 23农发清发05 | 10008.9 | 9.6% |
2023-09-30 | 2180313 | 21经开国投债 | 5299.5 | 5.08% |
2023-06-30 | 220312 | 22进出12 | 20094.6 | 19.19% |
2023-06-30 | 220406 | 22农发06 | 10252.5 | 9.79% |
2023-06-30 | 230202 | 23国开02 | 9162.31 | 8.75% |
2023-06-30 | 220403 | 22农发03 | 7091.91 | 6.77% |
2023-06-30 | 220211 | 22国开11 | 6096.08 | 5.82% |
公告&资料
