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 |
| 2020-03-31 | 1728018 | 17农业银行二级 | 19729.6 | 9.66% |
| 2020-03-31 | 1728021 | 17工商银行二级01 | 19729.6 | 9.66% |
| 2020-03-31 | 1728006 | 17中信银行债 | 19171 | 9.38% |
| 2020-03-31 | 101800230 | 18汇金MTN002 | 17430.1 | 8.53% |
| 2020-03-31 | 101653030 | 16神华MTN003 | 17212.5 | 8.42% |
| 2019-12-31 | 1828004 | 18招商银行01 | 20322 | 9.82% |
| 2019-12-31 | 1728002 | 17浦发银行01 | 20172 | 9.75% |
| 2019-12-31 | 1728004 | 17民生银行01 | 20174 | 9.75% |
| 2019-12-31 | 1628005 | 16华夏银行02 | 20152 | 9.74% |
| 2019-12-31 | 1728018 | 17农业银行二级 | 19488.3 | 9.42% |
| 2019-09-30 | 101801335 | 18浙交投MTN001 | 20336 | 9.92% |
| 2019-09-30 | 1728002 | 17浦发银行01 | 20174 | 9.84% |
| 2019-09-30 | 1728018 | 17农业银行二级 | 19532 | 9.53% |
| 2019-09-30 | 1728021 | 17工商银行二级01 | 19522.5 | 9.52% |
| 2019-09-30 | 1728006 | 17中信银行债 | 19188.1 | 9.36% |
| 2019-06-30 | 101801335 | 18浙交投MTN001 | 20176 | 9.97% |
| 2019-06-30 | 1728002 | 17浦发银行01 | 20170 | 9.97% |
| 2019-06-30 | 1728004 | 17民生银行01 | 20170 | 9.97% |
| 2019-06-30 | 1628005 | 16华夏银行02 | 20008 | 9.89% |
| 2019-06-30 | 1728018 | 17农业银行二级 | 19224.2 | 9.5% |
公告&资料