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 |
| 2022-03-31 | 180403 | 18农发03 | 8241.28 | 5.3% |
| 2022-03-31 | 102101259 | 21苏州国际MTN002 | 6192.58 | 3.98% |
| 2022-03-31 | 101900292 | 19首创集MTN001 | 6137.58 | 3.94% |
| 2022-03-31 | 101800779 | 18陕投集团MTN005 | 5322.65 | 3.42% |
| 2022-03-31 | 102101195 | 21苏交通MTN005(权益出资) | 5179.94 | 3.33% |
| 2021-12-31 | 210201 | 21国开01 | 8002.4 | 5.15% |
| 2021-12-31 | 101800148 | 18南京地铁MTN001 | 7271.6 | 4.68% |
| 2021-12-31 | 088033 | 08沪建债02 | 6282 | 4.04% |
| 2021-12-31 | 101900292 | 19首创集MTN001 | 6175.2 | 3.97% |
| 2021-12-31 | 102101259 | 21苏州国际MTN002 | 6081.6 | 3.91% |
| 2021-09-30 | 210201 | 21国开01 | 8004.8 | 5.08% |
| 2021-09-30 | 101901369 | 19金融街投MTN001 | 7114.8 | 4.51% |
| 2021-09-30 | 088033 | 08沪建债02 | 6285 | 3.99% |
| 2021-09-30 | 101754093 | 17扬城建MTN002 | 6124.2 | 3.89% |
| 2021-09-30 | 102101259 | 21苏州国际MTN002 | 6034.2 | 3.83% |
| 2021-06-30 | 210201 | 21国开01 | 8004.8 | 5.13% |
| 2021-06-30 | 101901369 | 19金融街投MTN001 | 7093.8 | 4.55% |
| 2021-06-30 | 088033 | 08沪建债02 | 6336.6 | 4.06% |
| 2021-06-30 | 101754093 | 17扬城建MTN002 | 6190.2 | 3.97% |
| 2021-06-30 | 101766011 | 17京城建MTN001 | 5187.5 | 3.33% |
公告&资料