太平恒睿纯债(009118)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 1928011 | 19工商银行二级03 | 7396.82 | 9.09% |
| 2023-03-31 | 102281326 | 22华电股MTN003 | 7136.26 | 8.77% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 6351.65 | 7.81% |
| 2023-03-31 | 102100798 | 21首钢MTN001 | 6261.7 | 7.7% |
| 2023-03-31 | 102100970 | 21苏交通MTN004 | 6211.68 | 7.64% |
| 2022-12-31 | 102101117 | 21光大控股MTN001 | 8197.41 | 6.92% |
| 2022-12-31 | 1928011 | 19工商银行二级03 | 7334.67 | 6.19% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 7330.93 | 6.19% |
| 2022-12-31 | 210212 | 21国开12 | 7200.36 | 6.08% |
| 2022-12-31 | 102281326 | 22华电股MTN003 | 7087.08 | 5.98% |
| 2022-09-30 | 220203 | 22国开03 | 15249 | 12.81% |
| 2022-09-30 | 220208 | 22国开08 | 10107.9 | 8.49% |
| 2022-09-30 | 102101117 | 21光大控股MTN001 | 8252.92 | 6.93% |
| 2022-09-30 | 1928011 | 19工商银行二级03 | 7353.76 | 6.18% |
| 2022-09-30 | 1928009 | 19农业银行二级04 | 7347.93 | 6.17% |
| 2022-06-30 | 210322 | 21进出22 | 12287.4 | 10.44% |
| 2022-06-30 | 210218 | 21国开18 | 10220.5 | 8.68% |
| 2022-06-30 | 102101117 | 21光大控股MTN001 | 8151.63 | 6.93% |
| 2022-06-30 | 092218001 | 22农发清发01 | 8052.68 | 6.84% |
| 2022-06-30 | 1928011 | 19工商银行二级03 | 7262.95 | 6.17% |
公告&资料