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 |
2023-03-31 | 220315 | 22进出15 | 25533.8 | 25.05% |
2023-03-31 | 220402 | 22农发02 | 18003.2 | 17.66% |
2023-03-31 | 160408 | 16农发08 | 10219.4 | 10.02% |
2023-03-31 | 210203 | 21国开03 | 10209.2 | 10.01% |
2023-03-31 | 210217 | 21国开17 | 10058.5 | 9.87% |
2022-12-31 | 220315 | 22进出15 | 25379.9 | 25.06% |
2022-12-31 | 220402 | 22农发02 | 18382 | 18.15% |
2022-12-31 | 200402 | 20农发02 | 16270 | 16.07% |
2022-12-31 | 210217 | 21国开17 | 10029.8 | 9.9% |
2022-12-31 | 220403 | 22农发03 | 9199.88 | 9.08% |
2022-09-30 | 220401 | 22农发01 | 21223.7 | 20.96% |
2022-09-30 | 200402 | 20农发02 | 16198.9 | 16% |
2022-09-30 | 220402 | 22农发02 | 10199.2 | 10.07% |
2022-09-30 | 210217 | 21国开17 | 10097.8 | 9.97% |
2022-09-30 | 220403 | 22农发03 | 9186.57 | 9.07% |
2022-06-30 | 220401 | 22农发01 | 39202.5 | 39.01% |
2022-06-30 | 200402 | 20农发02 | 26171.2 | 26.04% |
2022-06-30 | 220402 | 22农发02 | 15049.6 | 14.97% |
2022-06-30 | 150210 | 15国开10 | 10517.1 | 10.46% |
2022-06-30 | 210217 | 21国开17 | 10066.7 | 10.02% |
公告&资料
