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 |
| 2023-03-31 | 220216 | 22国开16 | 8027.62 | 5.01% |
| 2023-03-31 | 101800808 | 18衡阳城投MTN003 | 7234.97 | 4.52% |
| 2023-03-31 | 102101259 | 21苏州国际MTN002 | 6178.78 | 3.86% |
| 2023-03-31 | 102101355 | 21河北高速MTN001 | 5121.6 | 3.2% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 5117.81 | 3.2% |
| 2022-12-31 | 220216 | 22国开16 | 7991.07 | 5.05% |
| 2022-12-31 | 101800808 | 18衡阳城投MTN003 | 7156.7 | 4.53% |
| 2022-12-31 | 101900292 | 19首创集MTN001 | 6265.12 | 3.96% |
| 2022-12-31 | 102101259 | 21苏州国际MTN002 | 6122.94 | 3.87% |
| 2022-12-31 | 101900185 | 19宜昌城控MTN002 | 5277.14 | 3.34% |
| 2022-09-30 | 180403 | 18农发03 | 8347.02 | 5.25% |
| 2022-09-30 | 101800808 | 18衡阳城投MTN003 | 7160.4 | 4.5% |
| 2022-09-30 | 101900292 | 19首创集MTN001 | 6278.62 | 3.95% |
| 2022-09-30 | 102101259 | 21苏州国际MTN002 | 6145.41 | 3.86% |
| 2022-09-30 | 101900185 | 19宜昌城控MTN002 | 5288.96 | 3.32% |
| 2022-06-30 | 180403 | 18农发03 | 8304.8 | 5.28% |
| 2022-06-30 | 101800808 | 18衡阳城投MTN003 | 7395.81 | 4.7% |
| 2022-06-30 | 102101259 | 21苏州国际MTN002 | 6272.27 | 3.98% |
| 2022-06-30 | 101900292 | 19首创集MTN001 | 6212.32 | 3.95% |
| 2022-06-30 | 101800779 | 18陕投集团MTN005 | 5382.81 | 3.42% |
公告&资料