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 |
| 2019-03-31 | 1728006 | 17中信银行债 | 20398 | 9.87% |
| 2019-03-31 | 1728010 | 17平安银行债 | 20384 | 9.86% |
| 2019-03-31 | 1728002 | 17浦发银行01 | 20194 | 9.77% |
| 2019-03-31 | 1728004 | 17民生银行01 | 20194 | 9.77% |
| 2019-03-31 | 101801335 | 18浙交投MTN001 | 20170 | 9.76% |
| 2018-12-31 | 1728006 | 17中信银行债 | 20282 | 9.92% |
| 2018-12-31 | 1728002 | 17浦发银行01 | 20252 | 9.91% |
| 2018-12-31 | 1728004 | 17民生银行01 | 20246 | 9.9% |
| 2018-12-31 | 101800230 | 18汇金MTN002 | 17576.3 | 8.6% |
| 2018-12-31 | 101653030 | 16神华MTN003 | 16799.4 | 8.22% |
| 2018-09-30 | 1728006 | 17中信银行债 | 20194 | 9.99% |
| 2018-09-30 | 111814044 | 18江苏银行CD044 | 19364 | 9.58% |
| 2018-09-30 | 101800230 | 18汇金MTN002 | 17453.9 | 8.63% |
| 2018-09-30 | 101653030 | 16神华MTN003 | 16588.6 | 8.2% |
| 2018-09-30 | 101558051 | 15联通MTN005 | 14082.6 | 6.97% |
| 2018-06-30 | 1780085 | 17铁道06 | 20174 | 9.86% |
| 2018-06-30 | 111814044 | 18江苏银行CD044 | 19356 | 9.46% |
| 2018-06-30 | 101800230 | 18汇金MTN002 | 17278.8 | 8.45% |
| 2018-06-30 | 101653030 | 16神华MTN003 | 16456 | 8.04% |
| 2018-06-30 | 101558051 | 15联通MTN005 | 14002.8 | 6.85% |
公告&资料