国金惠盈纯债A(006549)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 190203 | 19国开03 | 6015.6 | 8.26% |
| 2021-03-31 | 200212 | 20国开12 | 5997 | 8.23% |
| 2021-03-31 | 200407 | 20农发07 | 5986.8 | 8.22% |
| 2021-03-31 | 210202 | 21国开02 | 5972.4 | 8.2% |
| 2021-03-31 | 200208 | 20国开08 | 5890.2 | 8.08% |
| 2020-12-31 | 160210 | 16国开10 | 12942.8 | 15.31% |
| 2020-12-31 | 200212 | 20国开12 | 8045.6 | 9.52% |
| 2020-12-31 | 200216 | 20国开16 | 7011.9 | 8.29% |
| 2020-12-31 | 200215 | 20国开15 | 6081.6 | 7.19% |
| 2020-12-31 | 200315 | 20进出15 | 6054.6 | 7.16% |
| 2020-09-30 | 200405 | 20农发05 | 12301.9 | 11.32% |
| 2020-09-30 | 180214 | 18国开14 | 6166.2 | 5.68% |
| 2020-09-30 | 170210 | 17国开10 | 6131.4 | 5.64% |
| 2020-09-30 | 180402 | 18农发02 | 6039 | 5.56% |
| 2020-09-30 | 200208 | 20国开08 | 5842.8 | 5.38% |
| 2020-06-30 | 190406 | 19农发06 | 7182 | 4.3% |
| 2020-06-30 | 200203 | 20国开03 | 7098.7 | 4.25% |
| 2020-06-30 | 180402 | 18农发02 | 6086.4 | 3.65% |
| 2020-06-30 | 163268 | 20建工02 | 5904 | 3.54% |
| 2020-06-30 | 102000242 | 20皖出版MTN001 | 5885.4 | 3.53% |
公告&资料
