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 |
| 2022-03-31 | 200202 | 20国开02 | 33455.1 | 52.17% |
| 2022-03-31 | 210203 | 21国开03 | 11238.9 | 17.52% |
| 2022-03-31 | 180204 | 18国开04 | 8196.45 | 12.78% |
| 2022-03-31 | 180408 | 18农发08 | 5301.67 | 8.27% |
| 2022-03-31 | 200402 | 20农发02 | 5105.5 | 7.96% |
| 2021-12-31 | 180204 | 18国开04 | 15414 | 26.9% |
| 2021-12-31 | 210203 | 21国开03 | 15316.5 | 26.73% |
| 2021-12-31 | 210305 | 21进出05 | 10161 | 17.74% |
| 2021-12-31 | 200203 | 20国开03 | 5088.5 | 8.88% |
| 2021-12-31 | 210014 | 21附息国债14 | 4154 | 7.25% |
| 2021-09-30 | 170212 | 17国开12 | 15315 | 24.88% |
| 2021-09-30 | 200202 | 20国开02 | 13846 | 22.49% |
| 2021-09-30 | 200402 | 20农发02 | 8936.1 | 14.52% |
| 2021-09-30 | 210312 | 21进出12 | 8048 | 13.07% |
| 2021-09-30 | 180204 | 18国开04 | 6175.8 | 10.03% |
| 2021-06-30 | 190407 | 19农发07 | 25137.5 | 41.31% |
| 2021-06-30 | 200202 | 20国开02 | 13774.6 | 22.64% |
| 2021-06-30 | 200312 | 20进出12 | 10040 | 16.5% |
| 2021-06-30 | 180204 | 18国开04 | 6187.8 | 10.17% |
| 2021-06-30 | 190207 | 19国开07 | 4024 | 6.61% |
公告&资料
