平安惠享纯债C(009404)
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 |
| 2023-06-30 | 113505 | 杭电转债 | 6.61 | 0.1% |
| 2023-06-30 | 113658 | 密卫转债 | 6.57 | 0.1% |
| 2023-06-30 | 123088 | 威唐转债 | 6.61 | 0.1% |
| 2023-06-30 | 128142 | 新乳转债 | 6.59 | 0.1% |
| 2023-03-31 | 220208 | 22国开08 | 2033.2 | 28.36% |
| 2023-03-31 | 175039 | 20云投G5 | 736.69 | 10.28% |
| 2023-03-31 | 102100891 | 21汉江国资MTN002 | 642.7 | 8.97% |
| 2023-03-31 | 102281461 | 22华发实业MTN001B | 621.51 | 8.67% |
| 2023-03-31 | 102280444 | 22本钢集团MTN001 | 599.7 | 8.37% |
| 2022-12-31 | 210014 | 21附息国债14 | 1058.37 | 12.79% |
| 2022-12-31 | 102100891 | 21汉江国资MTN002 | 838.79 | 10.13% |
| 2022-12-31 | 102280637 | 22北部湾MTN003 | 833.57 | 10.07% |
| 2022-12-31 | 102280444 | 22本钢集团MTN001 | 811.2 | 9.8% |
| 2022-12-31 | 102281461 | 22华发实业MTN001B | 807.2 | 9.75% |
| 2022-09-30 | 190305 | 19进出05 | 3106.94 | 27.99% |
| 2022-09-30 | 102100891 | 21汉江国资MTN002 | 1063.52 | 9.58% |
| 2022-09-30 | 102280637 | 22北部湾MTN003 | 1044.07 | 9.4% |
| 2022-09-30 | 102280444 | 22本钢集团MTN001 | 1022.94 | 9.21% |
| 2022-09-30 | 102281461 | 22华发实业MTN001B | 1014.64 | 9.14% |
| 2022-09-30 | 123107 | 温氏转债 | 288.65 | 2.6% |
公告&资料
