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 |
| 2021-03-31 | 1728018 | 17农业银行二级 | 19366.7 | 9.32% |
| 2021-03-31 | 1728021 | 17工商银行二级01 | 19361 | 9.32% |
| 2021-03-31 | 101800857 | 18国电MTN001 | 17149.6 | 8.26% |
| 2021-03-31 | 143867 | 18电投08 | 17107.1 | 8.24% |
| 2021-03-31 | 101653030 | 16神华MTN003 | 17100.3 | 8.23% |
| 2020-12-31 | 1728018 | 17农业银行二级 | 19281.2 | 9.35% |
| 2020-12-31 | 1728021 | 17工商银行二级01 | 19273.6 | 9.35% |
| 2020-12-31 | 1628005 | 16华夏银行02 | 18120.6 | 8.79% |
| 2020-12-31 | 101800230 | 18汇金MTN002 | 17219.3 | 8.35% |
| 2020-12-31 | 101800857 | 18国电MTN001 | 17142.8 | 8.31% |
| 2020-09-30 | 1728018 | 17农业银行二级 | 19435.1 | 9.51% |
| 2020-09-30 | 1728021 | 17工商银行二级01 | 19423.7 | 9.5% |
| 2020-09-30 | 1628005 | 16华夏银行02 | 18084.6 | 8.85% |
| 2020-09-30 | 101800230 | 18汇金MTN002 | 17234.6 | 8.43% |
| 2020-09-30 | 143867 | 18电投08 | 17149.6 | 8.39% |
| 2020-06-30 | 1728018 | 17农业银行二级 | 19647.9 | 9.61% |
| 2020-06-30 | 1728021 | 17工商银行二级01 | 19644.1 | 9.61% |
| 2020-06-30 | 1628005 | 16华夏银行02 | 18131.4 | 8.87% |
| 2020-06-30 | 101800230 | 18汇金MTN002 | 17331.5 | 8.48% |
| 2020-06-30 | 101800857 | 18国电MTN001 | 17319.6 | 8.47% |
公告&资料
