平安惠润(009509)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102380914 | 23百联集MTN001 | 11318.7 | 5.76% |
| 2025-03-31 | 148607 | 24申证02 | 10237.8 | 5.21% |
| 2025-03-31 | 220026 | 22附息国债26 | 10129.3 | 5.16% |
| 2025-03-31 | 2422009 | 24工银金租债02 | 10116.9 | 5.15% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 9751.82 | 4.96% |
| 2024-12-31 | 102380914 | 23百联集MTN001 | 11274.7 | 5.5% |
| 2024-12-31 | 148607 | 24申证02 | 10506.2 | 5.13% |
| 2024-12-31 | 2422009 | 24工银金租债02 | 10363.8 | 5.06% |
| 2024-12-31 | 102280639 | 22粤海MTN001 | 10257 | 5.01% |
| 2024-12-31 | 212400013 | 24中信银行债02BC | 10152.8 | 4.96% |
| 2024-09-30 | 240210 | 24国开10 | 17313.3 | 8.6% |
| 2024-09-30 | 240013 | 24附息国债13 | 12109.1 | 6.02% |
| 2024-09-30 | 019693 | 22国债28 | 11217.4 | 5.57% |
| 2024-09-30 | 102380914 | 23百联集MTN001 | 11196.3 | 5.56% |
| 2024-09-30 | 148607 | 24申证02 | 10271.5 | 5.1% |
| 2024-06-30 | 019693 | 22国债28 | 11172.7 | 5.52% |
| 2024-06-30 | 102380914 | 23百联集MTN001 | 11148.7 | 5.51% |
| 2024-06-30 | 148607 | 24申证02 | 10255.9 | 5.07% |
| 2024-06-30 | 102280639 | 22粤海MTN001 | 10147.6 | 5.02% |
| 2024-06-30 | 212480001 | 24建行债01A | 9141.15 | 4.52% |
公告&资料