平安惠润(009509)

动态评分: 0.37分

投资组合

报告日期 名称 比例
2024-03-31 22粤海MTN001 6.6%
2024-03-31 23百联集MTN001 6.45%
2024-03-31 22国债28 5.3%
2024-03-31 23申能集CP001 5%
2024-03-31 19北排水MTN002 4.7%
2023-12-31 22粤海MTN001 6.79%
2023-12-31 23百联集MTN001 6.44%
2023-12-31 23附息国债22 5.02%
2023-12-31 23申能集CP001 5.01%
2023-12-31 19北排水MTN002 4.71%
2023-09-30 22粤海MTN001 6.72%
2023-09-30 23百联集MTN001 6.71%
2023-09-30 22中化股MTN002 6.34%
2023-09-30 23申能集CP001 4.95%
2023-09-30 19北排水MTN002 4.84%
2023-06-30 21光大银行小微债 8.99%
2023-06-30 22粤海MTN001 6.64%
2023-06-30 23百联集MTN001 6.62%
2023-06-30 20交通银行02 5.04%
2023-06-30 21交通银行小微债 4.99%

投资模拟

公告&资料