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 |
2023-03-31 | 210207 | 21国开07 | 63876.8 | 23.55% |
2023-03-31 | 190208 | 19国开08 | 37350.6 | 13.77% |
2023-03-31 | 220412 | 22农发12 | 23161.4 | 8.54% |
2023-03-31 | 210303 | 21进出03 | 19726.1 | 7.27% |
2023-03-31 | 220312 | 22进出12 | 19365.3 | 7.14% |
2022-12-31 | 220203 | 22国开03 | 26485.7 | 9.78% |
2022-12-31 | 200212 | 20国开12 | 25886.2 | 9.56% |
2022-12-31 | 210402 | 21农发02 | 21753.2 | 8.03% |
2022-12-31 | 210303 | 21进出03 | 21675.6 | 8% |
2022-12-31 | 200203 | 20国开03 | 19883.6 | 7.34% |
2022-09-30 | 190203 | 19国开03 | 32699.5 | 14.15% |
2022-09-30 | 210303 | 21进出03 | 27816.9 | 12.04% |
2022-09-30 | 210202 | 21国开02 | 26868.8 | 11.63% |
2022-09-30 | 200212 | 20国开12 | 19619.9 | 8.49% |
2022-09-30 | 190208 | 19国开08 | 13382.5 | 5.79% |
公告&资料
