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 |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 19.6% |
| 2024-03-31 | 230017 | 23附息国债17 | 15255 | 14.49% |
| 2024-03-31 | 160408 | 16农发08 | 10268.2 | 9.75% |
| 2024-03-31 | 210217 | 21国开17 | 10080.6 | 9.57% |
| 2024-03-31 | 112304043 | 23中国银行CD043 | 9900.09 | 9.4% |
| 2023-12-31 | 230208 | 23国开08 | 20348.3 | 19.5% |
| 2023-12-31 | 220402 | 22农发02 | 18599.8 | 17.82% |
| 2023-12-31 | 230017 | 23附息国债17 | 15082.2 | 14.45% |
| 2023-12-31 | 160408 | 16农发08 | 10494.3 | 10.05% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 10.04% |
| 2023-09-30 | 230208 | 23国开08 | 20141.6 | 19.45% |
| 2023-09-30 | 220402 | 22农发02 | 18419.7 | 17.79% |
| 2023-09-30 | 230017 | 23附息国债17 | 14967 | 14.45% |
| 2023-09-30 | 160408 | 16农发08 | 10410.3 | 10.05% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 10.04% |
| 2023-06-30 | 220402 | 22农发02 | 18295.4 | 17.73% |
| 2023-06-30 | 160408 | 16农发08 | 10358.4 | 10.04% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 10.03% |
| 2023-06-30 | 210217 | 21国开17 | 10080.7 | 9.77% |
| 2023-06-30 | 220403 | 22农发03 | 9118.17 | 8.83% |
公告&资料
