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 |
| 2021-03-31 | 101801110 | 18国新控股MTN001 | 11133.1 | 7.19% |
| 2021-03-31 | 210201 | 21国开01 | 7985.6 | 5.16% |
| 2021-03-31 | 101800942 | 18平安不动MTN002 | 7076.3 | 4.57% |
| 2021-03-31 | 101901369 | 19金融街投MTN001 | 7073.5 | 4.57% |
| 2021-03-31 | 101754093 | 17扬城建MTN002 | 6189 | 4% |
| 2020-12-31 | 101801110 | 18国新控股MTN001 | 11135.3 | 7.25% |
| 2020-12-31 | 102000998 | 20华电股MTN003 | 9824 | 6.39% |
| 2020-12-31 | 200201 | 20国开01 | 8000.8 | 5.21% |
| 2020-12-31 | 101800942 | 18平安不动MTN002 | 7085.4 | 4.61% |
| 2020-12-31 | 101901369 | 19金融街投MTN001 | 7058.8 | 4.59% |
| 2020-09-30 | 101801110 | 18国新控股MTN001 | 11136.4 | 7.14% |
| 2020-09-30 | 200201 | 20国开01 | 7995.2 | 5.12% |
| 2020-09-30 | 101800942 | 18平安不动MTN002 | 7085.4 | 4.54% |
| 2020-09-30 | 190208 | 19国开08 | 6994.4 | 4.48% |
| 2020-09-30 | 101754093 | 17扬城建MTN002 | 6163.2 | 3.95% |
| 2020-06-30 | 200201 | 20国开01 | 8011.2 | 5.13% |
| 2020-06-30 | 101800942 | 18平安不动MTN002 | 7188.3 | 4.6% |
| 2020-06-30 | 200006 | 20附息国债06 | 6914.6 | 4.43% |
| 2020-06-30 | 101754093 | 17扬城建MTN002 | 6274.8 | 4.02% |
| 2020-06-30 | 101800772 | 18亦庄控股MTN001 | 6162 | 3.94% |
公告&资料