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 |
| 2022-03-31 | 190207 | 19国开07 | 11321.1 | 11% |
| 2022-03-31 | 210206 | 21国开06 | 11261.5 | 10.94% |
| 2022-03-31 | 210312 | 21进出12 | 11102.3 | 10.78% |
| 2022-03-31 | 220201 | 22国开01 | 11037 | 10.72% |
| 2022-03-31 | 220301 | 22进出01 | 10983.2 | 10.67% |
| 2021-12-31 | 2128039 | 21中国银行二级03 | 10136 | 9.91% |
| 2021-12-31 | 2121062 | 21北京农商二级 | 10027 | 9.8% |
| 2021-12-31 | 2180313 | 21经开国投债 | 9282.6 | 9.08% |
| 2021-12-31 | 2120088 | 21厦门银行二级01 | 9210.6 | 9.01% |
| 2021-12-31 | 190203 | 19国开03 | 9139.5 | 8.94% |
| 2021-09-30 | 210207 | 21国开07 | 34231.2 | 33.99% |
| 2021-09-30 | 190208 | 19国开08 | 16252.8 | 16.14% |
| 2021-09-30 | 210303 | 21进出03 | 15127.5 | 15.02% |
| 2021-09-30 | 190203 | 19国开03 | 14175 | 14.08% |
| 2021-09-30 | 2180313 | 21经开国投债 | 9171 | 9.11% |
| 2021-06-30 | 219923 | 21贴现国债23 | 39820 | 39.76% |
| 2021-06-30 | 2103676 | 21进出676 | 19908 | 19.88% |
| 2021-06-30 | 2103677 | 21进出677 | 9954 | 9.94% |
| 2021-06-30 | 180212 | 18国开12 | 9029.7 | 9.02% |
| 2021-06-30 | 219901 | 21贴现国债01 | 4948.5 | 4.94% |
公告&资料
