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 |
| 2023-03-31 | 220312 | 22进出12 | 20384.6 | 20.1% |
| 2023-03-31 | 220406 | 22农发06 | 10128.2 | 9.99% |
| 2023-03-31 | 220403 | 22农发03 | 7013.58 | 6.92% |
| 2023-03-31 | 220211 | 22国开11 | 6061.65 | 5.98% |
| 2023-03-31 | 220202 | 22国开02 | 6011.77 | 5.93% |
| 2022-12-31 | 220312 | 22进出12 | 20275.6 | 20.33% |
| 2022-12-31 | 220406 | 22农发06 | 10070.5 | 10.1% |
| 2022-12-31 | 220403 | 22农发03 | 7155.46 | 7.17% |
| 2022-12-31 | 220202 | 22国开02 | 6137.27 | 6.15% |
| 2022-12-31 | 220401 | 22农发01 | 6091.89 | 6.11% |
| 2022-09-30 | 220312 | 22进出12 | 20226.2 | 19.08% |
| 2022-09-30 | 220406 | 22农发06 | 10064.5 | 9.5% |
| 2022-09-30 | 220403 | 22农发03 | 7145.11 | 6.74% |
| 2022-09-30 | 220202 | 22国开02 | 6122.1 | 5.78% |
| 2022-09-30 | 220401 | 22农发01 | 6063.92 | 5.72% |
| 2022-06-30 | 220312 | 22进出12 | 20028.7 | 19.21% |
| 2022-06-30 | 220403 | 22农发03 | 7056.36 | 6.77% |
| 2022-06-30 | 210012 | 21附息国债12 | 6141.82 | 5.89% |
| 2022-06-30 | 220202 | 22国开02 | 6049.93 | 5.8% |
| 2022-06-30 | 220401 | 22农发01 | 6031.16 | 5.78% |
公告&资料
