平安惠智(008595)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220402 | 22农发02 | 16348.4 | 8.39% |
2025-03-31 | 102580206 | 25中石化MTN002 | 15681.7 | 8.05% |
2025-03-31 | 220203 | 22国开03 | 15304.7 | 7.85% |
2025-03-31 | 240411 | 24农发11 | 11165.7 | 5.73% |
2025-03-31 | 230208 | 23国开08 | 10458.7 | 5.37% |
2024-12-31 | 190215 | 19国开15 | 18654.7 | 9.44% |
2024-12-31 | 230313 | 23进出13 | 15380.7 | 7.78% |
2024-12-31 | 240313 | 24进出13 | 15177.5 | 7.68% |
2024-12-31 | 2420027 | 24东莞银行01 | 13286.8 | 6.72% |
2024-12-31 | 240411 | 24农发11 | 11141.3 | 5.64% |
2024-09-30 | 212380005 | 23光大银行债01 | 15277.3 | 7.77% |
2024-09-30 | 212380008 | 23交行债01 | 14186.8 | 7.22% |
2024-09-30 | 2420019 | 24徽商银行01 | 13631.1 | 6.93% |
2024-09-30 | 2420027 | 24东莞银行01 | 13078.8 | 6.65% |
2024-09-30 | 240008 | 24附息国债08 | 12227.9 | 6.22% |
2024-06-30 | 212380005 | 23光大银行债01 | 15232.3 | 7.54% |
2024-06-30 | 212380008 | 23交行债01 | 14506 | 7.18% |
2024-06-30 | 2420019 | 24徽商银行01 | 13588.8 | 6.73% |
2024-06-30 | 230211 | 23国开11 | 13207.8 | 6.54% |
2024-06-30 | 2420027 | 24东莞银行01 | 13033.4 | 6.45% |
公告&资料
