平安惠涌纯债(007954)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 163.11 | 55.26% |
2024-03-31 | 210218 | 21国开18 | 121.94 | 41.32% |
2023-12-31 | 092218001 | 22农发清发01 | 16318.8 | 15.59% |
2023-12-31 | 220407 | 22农发07 | 11116.4 | 10.62% |
2023-12-31 | 2120087 | 21东莞银行01 | 6074.3 | 5.8% |
2023-12-31 | 2128035 | 21华夏银行02 | 6056.06 | 5.79% |
2023-12-31 | 2320016 | 23北京银行小微债01 | 5118.4 | 4.89% |
2023-09-30 | 092218001 | 22农发清发01 | 23317.6 | 22.46% |
2023-09-30 | 220407 | 22农发07 | 11000 | 10.59% |
2023-09-30 | 2128035 | 21华夏银行02 | 6190.7 | 5.96% |
2023-09-30 | 2120087 | 21东莞银行01 | 6031.02 | 5.81% |
2023-09-30 | 188962 | 21海通10 | 5136.91 | 4.95% |
2023-06-30 | 092218001 | 22农发清发01 | 23208.9 | 22.44% |
2023-06-30 | 220407 | 22农发07 | 11194.7 | 10.82% |
2023-06-30 | 220306 | 22进出06 | 10152.7 | 9.81% |
2023-06-30 | 149702 | 21广发19 | 5116.52 | 4.95% |
2023-06-30 | 188962 | 21海通10 | 5117.16 | 4.95% |
2023-03-31 | 092218001 | 22农发清发01 | 23032.8 | 22.47% |
2023-03-31 | 220407 | 22农发07 | 11004 | 10.74% |
2023-03-31 | 220306 | 22进出06 | 10093.5 | 9.85% |
公告&资料
