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 |
2022-03-31 | 149702 | 21广发19 | 6080.52 | 5.93% |
2022-03-31 | 1928034 | 19交通银行01 | 5084.39 | 4.96% |
2021-12-31 | 190409 | 19农发09 | 6092.4 | 60.06% |
2021-12-31 | 210218 | 21国开18 | 3013.8 | 29.71% |
2021-12-31 | 019649 | 21国债01 | 42.01 | 0.41% |
2021-06-30 | 180014 | 18附息国债14 | 30006 | 29.92% |
2021-06-30 | 200010 | 20附息国债10 | 27002.7 | 26.92% |
2021-06-30 | 219918 | 21贴现国债18 | 13931.4 | 13.89% |
2021-06-30 | 200309 | 20进出09 | 8003.2 | 7.98% |
2021-06-30 | 2103664 | 21进出664 | 1976.4 | 1.97% |
2020-12-31 | 200203 | 20国开03 | 2505.5 | 49.37% |
2020-12-31 | 200207 | 20国开07 | 1001.1 | 19.73% |
2020-12-31 | 200211 | 20国开11 | 996 | 19.63% |
2020-09-30 | 180409 | 18农发09 | 3027.9 | 30.05% |
2020-09-30 | 200207 | 20国开07 | 2977.2 | 29.55% |
2020-09-30 | 180211 | 18国开11 | 1012.6 | 10.05% |
2020-09-30 | 209935 | 20贴现国债35 | 995 | 9.87% |
2020-06-30 | 180409 | 18农发09 | 3054.9 | 60.04% |
2020-06-30 | 190210 | 19国开10 | 1021.9 | 20.08% |
2020-03-31 | 180409 | 18农发09 | 3075.9 | 60.33% |
公告&资料
