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 |
| 2020-03-31 | 200201 | 20国开01 | 8039.2 | 5.16% |
| 2020-03-31 | 101800942 | 18平安不动MTN002 | 7207.9 | 4.63% |
| 2020-03-31 | 1080170 | 10渝水投债 | 7187.6 | 4.62% |
| 2020-03-31 | 101754093 | 17扬城建MTN002 | 6312 | 4.05% |
| 2020-03-31 | 101800772 | 18亦庄控股MTN001 | 6177 | 3.97% |
| 2019-12-31 | 190206 | 19国开06 | 8012.8 | 5.25% |
| 2019-12-31 | 101800942 | 18平安不动MTN002 | 7170.1 | 4.7% |
| 2019-12-31 | 1080170 | 10渝水投债 | 7168 | 4.69% |
| 2019-12-31 | 101561008 | 15渝保税MTN001 | 7105 | 4.65% |
| 2019-12-31 | 101575012 | 15济南高新MTN001 | 7099.4 | 4.65% |
| 2019-09-30 | 190206 | 19国开06 | 7997.6 | 5.12% |
| 2019-09-30 | 1080170 | 10渝水投债 | 7265.3 | 4.65% |
| 2019-09-30 | 101800942 | 18平安不动MTN002 | 7160.3 | 4.59% |
| 2019-09-30 | 101561008 | 15渝保税MTN001 | 7118.3 | 4.56% |
| 2019-09-30 | 101554011 | 15淄博城运MTN001 | 7112.7 | 4.55% |
| 2019-06-30 | 190401 | 19农发01 | 13900.6 | 9% |
| 2019-06-30 | 190203 | 19国开03 | 8942.4 | 5.79% |
| 2019-06-30 | 190206 | 19国开06 | 7996 | 5.18% |
| 2019-06-30 | 1080170 | 10渝水投债 | 7250.6 | 4.69% |
| 2019-06-30 | 101800942 | 18平安不动MTN002 | 7190.4 | 4.66% |
公告&资料