大成惠祥纯债(004117)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210406 | 21农发06 | 20466.9 | 19.84% |
| 2023-03-31 | 200313 | 20进出13 | 20472.5 | 19.84% |
| 2023-03-31 | 102000937 | 20广州地铁MTN001 | 10202.9 | 9.89% |
| 2023-03-31 | 1928011 | 19工商银行二级03 | 9510.2 | 9.22% |
| 2023-03-31 | 1928009 | 19农业银行二级04 | 9503.62 | 9.21% |
| 2022-12-31 | 200313 | 20进出13 | 20375.8 | 19.85% |
| 2022-12-31 | 210406 | 21农发06 | 20367.8 | 19.84% |
| 2022-12-31 | 102000937 | 20广州地铁MTN001 | 10139.9 | 9.88% |
| 2022-12-31 | 1928011 | 19工商银行二级03 | 9430.29 | 9.19% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 9425.48 | 9.18% |
| 2022-09-30 | 210406 | 21农发06 | 20319.7 | 19.79% |
| 2022-09-30 | 200313 | 20进出13 | 20307.4 | 19.78% |
| 2022-09-30 | 102000937 | 20广州地铁MTN001 | 10106 | 9.84% |
| 2022-09-30 | 112110436 | 21兴业银行CD436 | 9986.22 | 9.73% |
| 2022-09-30 | 1928011 | 19工商银行二级03 | 9454.84 | 9.21% |
| 2022-06-30 | 210406 | 21农发06 | 20651.5 | 20.28% |
| 2022-06-30 | 102000937 | 20广州地铁MTN001 | 10029 | 9.85% |
| 2022-06-30 | 112110436 | 21兴业银行CD436 | 9940.57 | 9.76% |
| 2022-06-30 | 1928028 | 19中国银行二级01 | 9494.33 | 9.32% |
| 2022-06-30 | 1928011 | 19工商银行二级03 | 9338.08 | 9.17% |
公告&资料