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
2022-03-31 19中核MTN003 9.62%
2022-03-31 20赣铁投MTN002 9.54%
2022-03-31 18广开02 9.51%
2022-03-31 21中国银行永续债02 9.39%
2022-03-31 20空港兴城MTN002 7.78%
2021-12-31 20赣铁投MTN002 9.29%
2021-12-31 21中国银行永续债02 9.22%
2021-12-31 19中核MTN003 9.22%
2021-12-31 18广开02 9.2%
2021-12-31 21国开06 6.4%
2021-09-30 19中核MTN003 7.93%
2021-09-30 20赣铁投MTN002 5.33%
2021-09-30 21桐乡城投MTN001 5.3%
2021-09-30 18广开02 5.26%
2021-09-30 21鄂交投MTN001 4.26%
2021-06-30 21鄂交投MTN001 7.72%
2021-06-30 19中核MTN003 7.7%
2021-06-30 20赣铁投MTN002 5.16%
2021-06-30 21川高速MTN003(权益出资) 5.14%
2021-06-30 21桐乡城投MTN001 5.13%

投资模拟

公告&资料