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 |
| 2021-03-31 | 190407 | 19农发07 | 6016.2 | 19.96% |
| 2021-03-31 | 210203 | 21国开03 | 4986.5 | 16.55% |
| 2021-03-31 | 092018001 | 20农发清发01 | 4977 | 16.51% |
| 2021-03-31 | 200303 | 20进出03 | 4914 | 16.31% |
| 2021-03-31 | 200210 | 20国开10 | 2875.2 | 9.54% |
| 2020-12-31 | 190407 | 19农发07 | 11039.6 | 36.85% |
| 2020-12-31 | 092018001 | 20农发清发01 | 7948 | 26.53% |
| 2020-12-31 | 200312 | 20进出12 | 7012.6 | 23.41% |
| 2020-12-31 | 200303 | 20进出03 | 4911 | 16.39% |
| 2020-12-31 | 190214 | 19国开14 | 2003.8 | 6.69% |
| 2020-09-30 | 180208 | 18国开08 | 15100.5 | 21.6% |
| 2020-09-30 | 200206 | 20国开06 | 10895.5 | 15.59% |
| 2020-09-30 | 180203 | 18国开03 | 10078 | 14.42% |
| 2020-09-30 | 200201 | 20国开01 | 9994 | 14.3% |
| 2020-09-30 | 200212 | 20国开12 | 9934 | 14.21% |
| 2020-06-30 | 180203 | 18国开03 | 15246 | 8.96% |
| 2020-06-30 | 180208 | 18国开08 | 15226.5 | 8.95% |
| 2020-06-30 | 200006 | 20附息国债06 | 14817 | 8.71% |
| 2020-06-30 | 180212 | 18国开12 | 12188.4 | 7.17% |
| 2020-06-30 | 200203 | 20国开03 | 10141 | 5.96% |
公告&资料