平安惠涌纯债(007954)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 25.65% |
| 2025-03-31 | 240208 | 24国开08 | 2039.04 | 10% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 1056.7 | 5.18% |
| 2025-03-31 | 232380089 | 23中信银行二级资本债01A | 1046.5 | 5.13% |
| 2025-03-31 | 230415 | 23农发15 | 1040.28 | 5.1% |
| 2024-12-31 | 230208 | 23国开08 | 3154.37 | 15.34% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 14.96% |
| 2024-12-31 | 240203 | 24国开03 | 2106.46 | 10.24% |
| 2024-12-31 | 1928012 | 19工商银行二级04 | 1149.8 | 5.59% |
| 2024-12-31 | 200205 | 20国开05 | 1100.38 | 5.35% |
| 2024-09-30 | 200205 | 20国开05 | 3210.73 | 16.02% |
| 2024-09-30 | 230208 | 23国开08 | 3094.22 | 15.43% |
| 2024-09-30 | 240403 | 24农发03 | 3054.57 | 15.24% |
| 2024-09-30 | 240208 | 24国开08 | 1999.19 | 9.97% |
| 2024-09-30 | 220215 | 22国开15 | 1057.91 | 5.28% |
| 2024-06-30 | 240210 | 24国开10 | 14120.5 | 14% |
| 2024-06-30 | 240403 | 24农发03 | 13152.7 | 13.04% |
| 2024-06-30 | 112414126 | 24江苏银行CD126 | 9811.82 | 9.73% |
| 2024-06-30 | 112481584 | 24长沙银行CD144 | 9804.21 | 9.72% |
| 2024-06-30 | 240006 | 24附息国债06 | 7119.85 | 7.06% |
公告&资料
