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 |
2021-03-31 | 180204 | 18国开04 | 5155 | 25.19% |
2021-03-31 | 180409 | 18农发09 | 5018.5 | 24.53% |
2021-03-31 | 200308 | 20进出08 | 4001.2 | 19.55% |
2021-03-31 | 200207 | 20国开07 | 2991.6 | 14.62% |
2021-03-31 | 200309 | 20进出09 | 2001 | 9.78% |
2020-12-31 | 180204 | 18国开04 | 5183 | 25.45% |
2020-12-31 | 180409 | 18农发09 | 5035.5 | 24.73% |
2020-12-31 | 200207 | 20国开07 | 3003.3 | 14.75% |
2020-12-31 | 180206 | 18国开06 | 2118 | 10.4% |
2020-12-31 | 200212 | 20国开12 | 2011.4 | 9.88% |
2020-09-30 | 180204 | 18国开04 | 5165.5 | 25.69% |
2020-09-30 | 180409 | 18农发09 | 5046.5 | 25.1% |
2020-09-30 | 200206 | 20国开06 | 4952.5 | 24.63% |
2020-09-30 | 180206 | 18国开06 | 2099.6 | 10.44% |
2020-09-30 | 200405 | 20农发05 | 1892.6 | 9.41% |
2020-03-31 | 180208 | 18国开08 | 4091.2 | 40.69% |
2020-03-31 | 091918001 | 19农发清发01 | 2023.6 | 20.12% |
2020-03-31 | 190210 | 19国开10 | 1042.7 | 10.37% |
2020-03-31 | 190202 | 19国开02 | 1015.2 | 10.1% |
2020-03-31 | 108602 | 国开1704 | 700.63 | 6.97% |
公告&资料
