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 |
2023-03-31 | 163482 | 20华泰G3 | 5106.1 | 4.98% |
2023-03-31 | 188962 | 21海通10 | 5066.24 | 4.94% |
2022-12-31 | 092203001 | 22进出清发01 | 28574.4 | 28.03% |
2022-12-31 | 092218001 | 22农发清发01 | 13248.7 | 13% |
2022-12-31 | 220407 | 22农发07 | 10946.2 | 10.74% |
2022-12-31 | 220306 | 22进出06 | 10045.8 | 9.86% |
2022-12-31 | 149789 | 22申证01 | 5082.86 | 4.99% |
2022-09-30 | 092203001 | 22进出清发01 | 38614.6 | 37.9% |
2022-09-30 | 092218001 | 22农发清发01 | 13208.1 | 12.96% |
2022-09-30 | 149702 | 21广发19 | 5184.78 | 5.09% |
2022-09-30 | 185010 | 21海通11 | 5174.49 | 5.08% |
2022-09-30 | 188962 | 21海通10 | 5179.91 | 5.08% |
2022-06-30 | 092203001 | 22进出清发01 | 38422.9 | 37.98% |
2022-06-30 | 210216 | 21国开16 | 12194 | 12.05% |
2022-06-30 | 092218001 | 22农发清发01 | 8052.68 | 7.96% |
2022-06-30 | 1928034 | 19交通银行01 | 5127.8 | 5.07% |
2022-06-30 | 149702 | 21广发19 | 5125.02 | 5.07% |
2022-03-31 | 092203001 | 22进出清发01 | 38172.7 | 37.22% |
2022-03-31 | 210216 | 21国开16 | 22195 | 21.64% |
2022-03-31 | 092218001 | 22农发清发01 | 7980.2 | 7.78% |
公告&资料
