平安惠复纯债A(015830)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09240202 | 24国开清发02 | 71735.8 | 16.99% |
2025-03-31 | 240403 | 24农发03 | 29259.9 | 6.93% |
2025-03-31 | 200215 | 20国开15 | 27843.1 | 6.6% |
2025-03-31 | 200205 | 20国开05 | 27582.1 | 6.53% |
2025-03-31 | 240219 | 24国开19 | 25375 | 6.01% |
2024-12-31 | 09240202 | 24国开清发02 | 79161.1 | 11.25% |
2024-12-31 | 240202 | 24国开02 | 50018.1 | 7.11% |
2024-12-31 | 240215 | 24国开15 | 43315.6 | 6.16% |
2024-12-31 | 240210 | 24国开10 | 38403.1 | 5.46% |
2024-12-31 | 09240412 | 24农发清发12 | 36672.4 | 5.21% |
2024-09-30 | 09240402 | 24农发清发02 | 107768 | 11.02% |
2024-09-30 | 09240202 | 24国开清发02 | 104331 | 10.67% |
2024-09-30 | 240215 | 24国开15 | 70411.7 | 7.2% |
2024-09-30 | 240202 | 24国开02 | 66856.5 | 6.84% |
2024-09-30 | 09240412 | 24农发清发12 | 51394.7 | 5.26% |
2024-06-30 | 09240402 | 24农发清发02 | 117223 | 12.73% |
2024-06-30 | 240203 | 24国开03 | 96973.1 | 10.53% |
2024-06-30 | 240202 | 24国开02 | 71573.6 | 7.77% |
2024-06-30 | 240210 | 24国开10 | 68585.2 | 7.45% |
2024-06-30 | 240006 | 24附息国债06 | 62044.4 | 6.74% |
公告&资料
