平安惠智(008595)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210208 | 21国开08 | 5089.7 | 12.27% |
2022-03-31 | 210411 | 21农发11 | 5047.04 | 12.17% |
2022-03-31 | 220205 | 22国开05 | 4011.53 | 9.67% |
2022-03-31 | 220203 | 22国开03 | 3984.85 | 9.61% |
2021-12-31 | 210208 | 21国开08 | 7021.7 | 17.01% |
2021-12-31 | 210009 | 21附息国债09 | 6099.6 | 14.78% |
2021-12-31 | 210011 | 21附息国债11 | 6030 | 14.61% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 12.3% |
2021-12-31 | 2128039 | 21中国银行二级03 | 3243.52 | 7.86% |
2021-09-30 | 210202 | 21国开02 | 5028 | 24.18% |
2021-09-30 | 210210 | 21国开10 | 2031.8 | 9.77% |
2021-09-30 | 210402 | 21农发02 | 2019 | 9.71% |
2021-09-30 | 2028054 | 20华夏银行 | 1018.3 | 4.9% |
2021-09-30 | 2128015 | 21农业银行小微债 | 1013.4 | 4.87% |
2021-06-30 | 210202 | 21国开02 | 4003.6 | 19.64% |
2021-06-30 | 210402 | 21农发02 | 2010 | 9.86% |
2021-06-30 | 160218 | 16国开18 | 2011 | 9.86% |
2021-06-30 | 200011 | 20附息国债11 | 2002.6 | 9.82% |
2021-06-30 | 018008 | 国开1802 | 1752.61 | 8.6% |
2021-03-31 | 200011 | 20附息国债11 | 1998.6 | 9.92% |
公告&资料
