平安惠复纯债C(015831)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 120942 | 16.14% |
| 2024-03-31 | 230208 | 23国开08 | 112497 | 15.01% |
| 2024-03-31 | 240004 | 24附息国债04 | 72527.3 | 9.68% |
| 2024-03-31 | 092318003 | 23农发清发03 | 50042.8 | 6.68% |
| 2024-03-31 | 240202 | 24国开02 | 45475.3 | 6.07% |
| 2023-12-31 | 200305 | 20进出05 | 36117.1 | 7.63% |
| 2023-12-31 | 092318002 | 23农发清发02 | 33776.1 | 7.13% |
| 2023-12-31 | 092318003 | 23农发清发03 | 31388.7 | 6.63% |
| 2023-12-31 | 200408 | 20农发08 | 30852.8 | 6.52% |
| 2023-12-31 | 200208 | 20国开08 | 30715.2 | 6.49% |
| 2023-09-30 | 019709 | 23国债16 | 49.96 | 43.85% |
| 2023-09-30 | 019704 | 23国债11 | 20.17 | 17.7% |
| 2023-09-30 | 019703 | 23国债10 | 10.08 | 8.85% |
| 2023-09-30 | 230208 | 23国开08 | 10.07 | 8.84% |
| 2023-09-30 | 019678 | 22国债13 | 10.06 | 8.83% |
| 2023-06-30 | 200408 | 20农发08 | 11549.6 | 11.37% |
| 2023-06-30 | 220411 | 22农发11 | 9117.34 | 8.98% |
| 2023-06-30 | 230201 | 23国开01 | 9087.44 | 8.95% |
| 2023-06-30 | 230406 | 23农发06 | 9025.29 | 8.89% |
| 2023-06-30 | 230206 | 23国开06 | 9023.24 | 8.88% |
公告&资料