平安惠文纯债(007953)

动态评分: 0.31分

投资组合

报告日期 名称 比例
2024-03-31 22进出22 9.51%
2024-03-31 23农发清发05 9.49%
2024-03-31 24蜀道投资SCP001 9.38%
2024-03-31 22进出12 8.61%
2024-03-31 21农发06 7.66%
2023-12-31 22进出12 9.61%
2023-12-31 22进出22 9.55%
2023-12-31 23农发清发05 9.54%
2023-12-31 21农发06 7.69%
2023-12-31 21经开国投债 5.14%
2023-09-30 22进出12 19.36%
2023-09-30 21农发06 12.58%
2023-09-30 22进出22 9.62%
2023-09-30 23农发清发05 9.6%
2023-09-30 21经开国投债 5.08%
2023-06-30 22进出12 19.19%
2023-06-30 22农发06 9.79%
2023-06-30 23国开02 8.75%
2023-06-30 22农发03 6.77%
2023-06-30 22国开11 5.82%

投资模拟

公告&资料