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 |
| 2023-12-31 | 2371308 | 23贵州债30 | 20421.1 | 9.73% |
| 2023-12-31 | 2220089 | 22浙商银行三农债 | 20200.7 | 9.62% |
| 2023-12-31 | 112308166 | 23中信银行CD166 | 19716.3 | 9.39% |
| 2023-12-31 | 2220035 | 22厦门国际银行小微债01 | 17165.3 | 8.18% |
| 2023-09-30 | 210203 | 21国开03 | 80096.5 | 38.49% |
| 2023-09-30 | 2220089 | 22浙商银行三农债 | 20625.7 | 9.91% |
| 2023-09-30 | 230302 | 23进出02 | 20170.5 | 9.69% |
| 2023-09-30 | 2220035 | 22厦门国际银行小微债01 | 17010.6 | 8.17% |
| 2023-09-30 | 092218003 | 22农发清发03 | 11078.9 | 5.32% |
| 2023-06-30 | 210203 | 21国开03 | 79688.8 | 38.46% |
| 2023-06-30 | 2220089 | 22浙商银行三农债 | 20524.7 | 9.91% |
| 2023-06-30 | 092218003 | 22农发清发03 | 20052.4 | 9.68% |
| 2023-06-30 | 112310086 | 23兴业银行CD086 | 19697.1 | 9.51% |
| 2023-06-30 | 2220035 | 22厦门国际银行小微债01 | 16896.1 | 8.15% |
| 2023-03-31 | 210203 | 21国开03 | 78610.4 | 38.44% |
| 2023-03-31 | 2220089 | 22浙商银行三农债 | 20257.1 | 9.91% |
| 2023-03-31 | 112310086 | 23兴业银行CD086 | 19528 | 9.55% |
| 2023-03-31 | 2220035 | 22厦门国际银行小微债01 | 17173.1 | 8.4% |
| 2023-03-31 | 200407 | 20农发07 | 11246.8 | 5.5% |
| 2022-12-31 | 210203 | 21国开03 | 115256 | 53.97% |
公告&资料
