大成惠利纯债(003574)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 115994 | 23中证21 | 18367.2 | 9.15% |
| 2024-03-31 | 230207 | 23国开07 | 13254.8 | 6.61% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 10573.6 | 5.27% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 5.1% |
| 2024-03-31 | 240007 | 23国君10 | 10216.6 | 5.09% |
| 2023-12-31 | 115994 | 23中证21 | 18179.2 | 9.08% |
| 2023-12-31 | 240007 | 23国君10 | 10110.6 | 5.05% |
| 2023-12-31 | 115368 | 23华泰11 | 10107.6 | 5.05% |
| 2023-12-31 | 148467 | 23申证07 | 10089.6 | 5.04% |
| 2023-12-31 | 230207 | 23国开07 | 10085 | 5.04% |
| 2023-09-30 | 115994 | 23中证21 | 18001.6 | 9% |
| 2023-09-30 | 115368 | 23华泰11 | 10019.3 | 5.01% |
| 2023-09-30 | 240007 | 23国君10 | 9995.33 | 5% |
| 2023-09-30 | 148467 | 23申证07 | 10003.1 | 5% |
| 2023-09-30 | 230411 | 23农发11 | 10010.4 | 5% |
| 2023-06-30 | 230406 | 23农发06 | 8022.48 | 4.95% |
| 2023-06-30 | 2328006 | 23交通银行小微债01 | 6074.12 | 3.75% |
| 2023-06-30 | 2028049 | 20工商银行二级02 | 5280.24 | 3.26% |
| 2023-06-30 | 102282626 | 22广安控股MTN002 | 5167.87 | 3.19% |
| 2023-06-30 | 102101579 | 21河北高速MTN003 | 5175.56 | 3.19% |
公告&资料