大成惠祥纯债(004117)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 102000937 | 20广州地铁MTN001 | 10162.9 | 10.06% |
| 2022-03-31 | 112110436 | 21兴业银行CD436 | 9859.66 | 9.76% |
| 2022-03-31 | 1928011 | 19工商银行二级03 | 9628.1 | 9.53% |
| 2022-03-31 | 1928009 | 19农业银行二级04 | 9614.32 | 9.52% |
| 2022-03-31 | 1928028 | 19中国银行二级01 | 9386.88 | 9.29% |
| 2021-12-31 | 102000937 | 20广州地铁MTN001 | 9966 | 9.92% |
| 2021-12-31 | 112110436 | 21兴业银行CD436 | 9739 | 9.7% |
| 2021-12-31 | 042100475 | 21电网CP018 | 9014.4 | 8.97% |
| 2021-12-31 | 210404 | 21农发04 | 8999.1 | 8.96% |
| 2021-12-31 | 101553046 | 15苏交通MTN002 | 8094.4 | 8.06% |
| 2021-09-30 | 102000937 | 20广州地铁MTN001 | 9914 | 9.82% |
| 2021-09-30 | 143867 | 18电投08 | 9006.3 | 8.92% |
| 2021-09-30 | 210404 | 21农发04 | 8991 | 8.91% |
| 2021-09-30 | 101553046 | 15苏交通MTN002 | 8152 | 8.08% |
| 2021-09-30 | 1780085 | 17铁道06 | 8098.4 | 8.02% |
| 2021-06-30 | 1728021 | 17工商银行二级01 | 19400.9 | 9.64% |
| 2021-06-30 | 1728018 | 17农业银行二级 | 19404.7 | 9.64% |
| 2021-06-30 | 101800857 | 18国电MTN001 | 17136 | 8.51% |
| 2021-06-30 | 101653030 | 16神华MTN003 | 17107.1 | 8.5% |
| 2021-06-30 | 143867 | 18电投08 | 17068 | 8.48% |
公告&资料
