平安惠智(008595)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240205 | 24国开05 | 15374 | 7.72% |
2024-03-31 | 212380027 | 23华夏银行债05 | 13255 | 6.65% |
2024-03-31 | 230208 | 23国开08 | 12385 | 6.22% |
2024-03-31 | 230413 | 23农发13 | 11199 | 5.62% |
2024-03-31 | 019709 | 23国债16 | 11123.2 | 5.58% |
2023-12-31 | 230203 | 23国开03 | 17104.8 | 8.58% |
2023-12-31 | 019724 | 23国债21 | 12622 | 6.33% |
2023-12-31 | 220202 | 22国开02 | 10250.2 | 5.14% |
2023-12-31 | 212380027 | 23华夏银行债05 | 10060.4 | 5.05% |
2023-12-31 | 019709 | 23国债16 | 10052.3 | 5.04% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 10.34% |
2023-09-30 | 09230412 | 23农发清发12 | 9976.32 | 9.97% |
2023-09-30 | 2228022 | 22兴业银行03 | 9777.97 | 9.77% |
2023-09-30 | 019709 | 23国债16 | 9691.99 | 9.69% |
2023-09-30 | 212380006 | 23华夏银行债02 | 9574.63 | 9.57% |
2023-06-30 | 092118003 | 21农发清发03 | 2049.07 | 39.93% |
2023-06-30 | 200207 | 20国开07 | 1747.87 | 34.06% |
2023-06-30 | 220211 | 22国开11 | 1016.11 | 19.8% |
2023-06-30 | 230406 | 23农发06 | 300.84 | 5.86% |
2023-03-31 | 190203 | 19国开03 | 4051.74 | 49.74% |
公告&资料
