国金惠远纯债A(008642)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230027 | 23附息国债27 | 10141.8 | 9.59% |
| 2024-03-31 | 240003 | 24附息国债03 | 7016.85 | 6.63% |
| 2024-03-31 | 230022 | 23附息国债22 | 5134.37 | 4.85% |
| 2024-03-31 | 230315 | 23进出15 | 5118.81 | 4.84% |
| 2024-03-31 | 230025 | 23附息国债25 | 5090.06 | 4.81% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 4146.26 | 8.58% |
| 2023-12-31 | 102000478 | 20萧山国资MTN001 | 4145.34 | 8.58% |
| 2023-12-31 | 101900980 | 19中煤能源MTN001 | 4108.55 | 8.5% |
| 2023-12-31 | 137727 | 22穗发02 | 4015.29 | 8.31% |
| 2023-12-31 | 102000004 | 20杭金投MTN001 | 3151.46 | 6.52% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 4118.86 | 8.58% |
| 2023-09-30 | 101900980 | 19中煤能源MTN001 | 4080.84 | 8.5% |
| 2023-09-30 | 137727 | 22穗发02 | 3989.04 | 8.31% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 3157.48 | 6.58% |
| 2023-09-30 | 101901350 | 19湘高速MTN005 | 3147.73 | 6.55% |
| 2023-06-30 | 101900980 | 19中煤能源MTN001 | 4224 | 8.84% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 4094.26 | 8.57% |
| 2023-06-30 | 137727 | 22穗发02 | 4047.11 | 8.47% |
| 2023-06-30 | 143745 | G18三峡2 | 3096.19 | 6.48% |
| 2023-06-30 | 102101311 | 21中化股MTN002 | 3088.26 | 6.46% |
公告&资料
