平安惠隆纯债C(009405)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 20917.4 | 19.31% |
| 2025-03-31 | 160408 | 16农发08 | 10185.4 | 9.4% |
| 2025-03-31 | 112498988 | 24南京银行CD133 | 9973.64 | 9.21% |
| 2025-03-31 | 190210 | 19国开10 | 6627.6 | 6.12% |
| 2025-03-31 | 240215 | 24国开15 | 6277.51 | 5.8% |
| 2024-12-31 | 230208 | 23国开08 | 21029.2 | 19.33% |
| 2024-12-31 | 160408 | 16农发08 | 10523.4 | 9.68% |
| 2024-12-31 | 230017 | 23附息国债17 | 10254 | 9.43% |
| 2024-12-31 | 112498988 | 24南京银行CD133 | 9937.74 | 9.14% |
| 2024-12-31 | 220403 | 22农发03 | 9215.18 | 8.47% |
| 2024-09-30 | 230208 | 23国开08 | 20628.1 | 19.32% |
| 2024-09-30 | 160408 | 16农发08 | 10432.7 | 9.77% |
| 2024-09-30 | 230017 | 23附息国债17 | 10132.1 | 9.49% |
| 2024-09-30 | 112498988 | 24南京银行CD133 | 9878.69 | 9.25% |
| 2024-09-30 | 220403 | 22农发03 | 9166.77 | 8.59% |
| 2024-06-30 | 230208 | 23国开08 | 20439.1 | 19.25% |
| 2024-06-30 | 230017 | 23附息国债17 | 15426.3 | 14.53% |
| 2024-06-30 | 160408 | 16农发08 | 10366 | 9.76% |
| 2024-06-30 | 112414103 | 24江苏银行CD103 | 9829.16 | 9.26% |
| 2024-06-30 | 112498988 | 24南京银行CD133 | 9826.64 | 9.25% |
公告&资料
