平安惠铭纯债(009306)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 61555.3 | 19.22% |
| 2024-03-31 | 150210 | 15国开10 | 54259.9 | 16.95% |
| 2024-03-31 | 230208 | 23国开08 | 44379.5 | 13.86% |
| 2024-03-31 | 220208 | 22国开08 | 22792.3 | 7.12% |
| 2024-03-31 | 230207 | 23国开07 | 19372.4 | 6.05% |
| 2023-12-31 | 230017 | 23附息国债17 | 94515 | 23.21% |
| 2023-12-31 | 230020 | 23附息国债20 | 58368 | 14.34% |
| 2023-12-31 | 220202 | 22国开02 | 37925.8 | 9.32% |
| 2023-12-31 | 210203 | 21国开03 | 36680.3 | 9.01% |
| 2023-12-31 | 230207 | 23国开07 | 34289.1 | 8.42% |
| 2023-09-30 | 210218 | 21国开18 | 102913 | 30.64% |
| 2023-09-30 | 210203 | 21国开03 | 43689 | 13.01% |
| 2023-09-30 | 200203 | 20国开03 | 31036.9 | 9.24% |
| 2023-09-30 | 230202 | 23国开02 | 23530.4 | 7% |
| 2023-09-30 | 220332 | 22进出32 | 19403.8 | 5.78% |
| 2023-06-30 | 230203 | 23国开03 | 105203 | 21.55% |
| 2023-06-30 | 190409 | 19农发09 | 74894 | 15.34% |
| 2023-06-30 | 190208 | 19国开08 | 53392.2 | 10.94% |
| 2023-06-30 | 210218 | 21国开18 | 40962.1 | 8.39% |
| 2023-06-30 | 220202 | 22国开02 | 28361.2 | 5.81% |
公告&资料
