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 |
| 2023-03-31 | 2128035 | 21华夏银行02 | 3048.09 | 9.49% |
| 2023-03-31 | 220011 | 22附息国债11 | 3044.36 | 9.47% |
| 2023-03-31 | 200005 | 20附息国债05 | 3031.69 | 9.44% |
| 2023-03-31 | 230403 | 23农发03 | 3008.4 | 9.36% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 3005.5 | 9.35% |
| 2022-12-31 | 160303 | 16进出03 | 4194.22 | 13.13% |
| 2022-12-31 | 170208 | 17国开08 | 3133.71 | 9.81% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 3064.77 | 9.6% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 3026.86 | 9.48% |
| 2022-12-31 | 220011 | 22附息国债11 | 3026.89 | 9.48% |
| 2022-09-30 | 170208 | 17国开08 | 3129.09 | 9.75% |
| 2022-09-30 | 2228009 | 22光大银行小微债 | 3066.25 | 9.56% |
| 2022-09-30 | 210409 | 21农发09 | 3014.84 | 9.4% |
| 2022-09-30 | 160303 | 16进出03 | 2090.32 | 6.51% |
| 2022-09-30 | 2171215 | 21云南债40 | 2080.65 | 6.48% |
| 2022-06-30 | 170208 | 17国开08 | 3224.68 | 10.18% |
| 2022-06-30 | 210202 | 21国开02 | 3072.62 | 9.7% |
| 2022-06-30 | 210402 | 21农发02 | 3071.06 | 9.7% |
| 2022-06-30 | 220210 | 22国开10 | 2999.45 | 9.47% |
| 2022-06-30 | 150218 | 15国开18 | 2123.05 | 6.7% |
公告&资料