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 |
| 2023-03-31 | 210303 | 21进出03 | 89286.4 | 13.98% |
| 2023-03-31 | 230203 | 23国开03 | 86213.6 | 13.5% |
| 2023-03-31 | 210207 | 21国开07 | 81391.4 | 12.74% |
| 2023-03-31 | 190208 | 19国开08 | 65361.2 | 10.23% |
| 2023-03-31 | 230202 | 23国开02 | 54040.9 | 8.46% |
| 2022-12-31 | 210202 | 21国开02 | 190776 | 22.71% |
| 2022-12-31 | 200212 | 20国开12 | 109757 | 13.06% |
| 2022-12-31 | 210203 | 21国开03 | 91157.3 | 10.85% |
| 2022-12-31 | 220208 | 22国开08 | 63791.7 | 7.59% |
| 2022-12-31 | 190203 | 19国开03 | 63543.5 | 7.56% |
| 2022-09-30 | 210202 | 21国开02 | 94041 | 20.1% |
| 2022-09-30 | 190203 | 19国开03 | 83046.4 | 17.75% |
| 2022-09-30 | 210322 | 21进出22 | 59912.8 | 12.8% |
| 2022-09-30 | 210015 | 21附息国债15 | 44328.6 | 9.47% |
| 2022-09-30 | 190305 | 19进出05 | 30033.8 | 6.42% |
| 2022-06-30 | 210010 | 21附息国债10 | 25478.7 | 14.67% |
| 2022-06-30 | 229929 | 22贴现国债29 | 24903.9 | 14.34% |
| 2022-06-30 | 210015 | 21附息国债15 | 15347.2 | 8.84% |
| 2022-06-30 | 220203 | 22国开03 | 14046.5 | 8.09% |
| 2022-06-30 | 200407 | 20农发07 | 10375.7 | 5.97% |
公告&资料
