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 |
| 2022-03-31 | 092118003 | 21农发清发03 | 50985 | 15.09% |
| 2022-03-31 | 200407 | 20农发07 | 41137.5 | 12.17% |
| 2022-03-31 | 190203 | 19国开03 | 37722.8 | 11.16% |
| 2022-03-31 | 112109304 | 21浦发银行CD304 | 29480.8 | 8.72% |
| 2022-03-31 | 210207 | 21国开07 | 25821.8 | 7.64% |
| 2021-12-31 | 210312 | 21进出12 | 45346.5 | 12.7% |
| 2021-12-31 | 200407 | 20农发07 | 40368 | 11.3% |
| 2021-12-31 | 190403 | 19农发03 | 37074 | 10.38% |
| 2021-12-31 | 092118002 | 21农发清发02 | 35255.5 | 9.87% |
| 2021-12-31 | 200202 | 20国开02 | 29805 | 8.34% |
| 2021-09-30 | 210211 | 21国开11 | 49880 | 12.14% |
| 2021-09-30 | 190403 | 19农发03 | 47173.9 | 11.48% |
| 2021-09-30 | 200302 | 20进出02 | 44923.5 | 10.93% |
| 2021-09-30 | 200407 | 20农发07 | 40268 | 9.8% |
| 2021-09-30 | 092118002 | 21农发清发02 | 35210 | 8.57% |
| 2021-06-30 | 190403 | 19农发03 | 47211.5 | 11.5% |
| 2021-06-30 | 200302 | 20进出02 | 44851.5 | 10.92% |
| 2021-06-30 | 210205 | 21国开05 | 43537.5 | 10.6% |
| 2021-06-30 | 200212 | 20国开12 | 40200 | 9.79% |
| 2021-06-30 | 210202 | 21国开02 | 40036 | 9.75% |
公告&资料