大成惠福纯债(006812)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 8340.79 | 24.22% |
| 2025-03-31 | 2420018 | 24北京银行03 | 3077.51 | 8.93% |
| 2025-03-31 | 2328026 | 23华夏银行06 | 3069.6 | 8.91% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 3057.92 | 8.88% |
| 2025-03-31 | 230009 | 23附息国债09 | 2475.25 | 7.19% |
| 2024-12-31 | 210205 | 21国开05 | 3444.55 | 9.05% |
| 2024-12-31 | 230022 | 23附息国债22 | 3148.35 | 8.27% |
| 2024-12-31 | 2420018 | 24北京银行03 | 3083.39 | 8.1% |
| 2024-12-31 | 212480013 | 24交行债01 | 3081.78 | 8.1% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 3071.98 | 8.07% |
| 2024-09-30 | 230022 | 23附息国债22 | 3158.17 | 9.33% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 3106.81 | 9.18% |
| 2024-09-30 | 2420018 | 24北京银行03 | 3030.18 | 8.95% |
| 2024-09-30 | 212480013 | 24交行债01 | 3028.27 | 8.94% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 3009.98 | 8.89% |
| 2024-06-30 | 220208 | 22国开08 | 6139.23 | 18.25% |
| 2024-06-30 | 210408 | 21农发08 | 3148.35 | 9.36% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 3106.23 | 9.24% |
| 2024-06-30 | 112404029 | 24中国银行CD029 | 2959.92 | 8.8% |
| 2024-06-30 | 112414042 | 24江苏银行CD042 | 2960.12 | 8.8% |
公告&资料