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 |
| 2024-03-31 | 210408 | 21农发08 | 3116.15 | 9.38% |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 3003.28 | 9.04% |
| 2024-03-31 | 210205 | 21国开05 | 2159.62 | 6.5% |
| 2024-03-31 | 2220031 | 22浙商银行小微债02 | 2070 | 6.23% |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 2067.89 | 6.22% |
| 2023-12-31 | 210408 | 21农发08 | 3082.15 | 9.36% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 3079.77 | 9.35% |
| 2023-12-31 | 220011 | 22附息国债11 | 3043.88 | 9.24% |
| 2023-12-31 | 190204 | 19国开04 | 2119.11 | 6.43% |
| 2023-12-31 | 160303 | 16进出03 | 2096.91 | 6.37% |
| 2023-09-30 | 210408 | 21农发08 | 3056 | 9.35% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 3053.35 | 9.34% |
| 2023-09-30 | 220208 | 22国开08 | 3037.99 | 9.3% |
| 2023-09-30 | 220011 | 22附息国债11 | 3022.49 | 9.25% |
| 2023-09-30 | 190204 | 19国开04 | 2102.36 | 6.43% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 3040.14 | 9.34% |
| 2023-06-30 | 220011 | 22附息国债11 | 3011.29 | 9.25% |
| 2023-06-30 | 190204 | 19国开04 | 2090.21 | 6.42% |
| 2023-06-30 | 160303 | 16进出03 | 2070.14 | 6.36% |
| 2023-06-30 | 2171215 | 21云南债40 | 2072.27 | 6.36% |
公告&资料