平安惠韵纯债C(014711)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259917 | 25贴现国债17 | 119641 | 59.39% |
| 2025-03-31 | 240003 | 24附息国债03 | 50527.8 | 25.08% |
| 2025-03-31 | 230017 | 23附息国债17 | 20435.6 | 10.14% |
| 2024-12-31 | 200208 | 20国开08 | 6140.29 | 31.02% |
| 2024-12-31 | 230202 | 23国开02 | 4154.37 | 20.99% |
| 2024-12-31 | 240421 | 24农发21 | 4032.62 | 20.37% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 10.15% |
| 2024-12-31 | 240411 | 24农发11 | 1012.84 | 5.12% |
| 2024-09-30 | 240304 | 24进出04 | 171.18 | 84.48% |
| 2024-06-30 | 220402 | 22农发02 | 10306.6 | 21.06% |
| 2024-06-30 | 240205 | 24国开05 | 8315 | 16.99% |
| 2024-06-30 | 230305 | 23进出05 | 5205.24 | 10.64% |
| 2024-06-30 | 160418 | 16农发18 | 5186.33 | 10.6% |
| 2024-06-30 | 230208 | 23国开08 | 5109.77 | 10.44% |
| 2024-03-31 | 210203 | 21国开03 | 78996 | 37.2% |
| 2024-03-31 | 2371308 | 23贵州债30 | 20896.8 | 9.84% |
| 2024-03-31 | 2220089 | 22浙商银行三农债 | 20408 | 9.61% |
| 2024-03-31 | 112308166 | 23中信银行CD166 | 19848.7 | 9.35% |
| 2024-03-31 | 2220035 | 22厦门国际银行小微债01 | 17312.3 | 8.15% |
| 2023-12-31 | 210203 | 21国开03 | 80696.8 | 38.44% |
公告&资料
