平安惠隆纯债C(009405)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2023-03-31 22进出15 25.05%
2023-03-31 22农发02 17.66%
2023-03-31 16农发08 10.02%
2023-03-31 21国开03 10.01%
2023-03-31 21国开17 9.87%
2022-12-31 22进出15 25.06%
2022-12-31 22农发02 18.15%
2022-12-31 20农发02 16.07%
2022-12-31 21国开17 9.9%
2022-12-31 22农发03 9.08%
2022-09-30 22农发01 20.96%
2022-09-30 20农发02 16%
2022-09-30 22农发02 10.07%
2022-09-30 21国开17 9.97%
2022-09-30 22农发03 9.07%
2022-06-30 22农发01 39.01%
2022-06-30 20农发02 26.04%
2022-06-30 22农发02 14.97%
2022-06-30 15国开10 10.46%
2022-06-30 21国开17 10.02%

投资模拟

公告&资料