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 |
| 2023-03-31 | 1928010 | 19平安银行二级 | 4234.43 | 8.48% |
| 2023-03-31 | 101900980 | 19中煤能源MTN001 | 4178.17 | 8.37% |
| 2023-03-31 | 137727 | 22穗发02 | 3999.88 | 8.01% |
| 2023-03-31 | 143745 | G18三峡2 | 3081.86 | 6.17% |
| 2023-03-31 | 102281295 | 22申迪MTN001 | 3068.83 | 6.15% |
| 2022-12-31 | 101800290 | 18越秀集团MTN001 | 4182.07 | 8.44% |
| 2022-12-31 | 101900980 | 19中煤能源MTN001 | 4133.11 | 8.34% |
| 2022-12-31 | 210406 | 21农发06 | 4073.56 | 8.22% |
| 2022-12-31 | 137727 | 22穗发02 | 3964.09 | 8% |
| 2022-12-31 | 155098 | 19国管01 | 3119.71 | 6.3% |
| 2022-09-30 | 101800290 | 18越秀集团MTN001 | 4165.33 | 8.38% |
| 2022-09-30 | 101900980 | 19中煤能源MTN001 | 4147.71 | 8.35% |
| 2022-09-30 | 112980 | 19燃投01 | 4117.46 | 8.29% |
| 2022-09-30 | 210406 | 21农发06 | 4063.94 | 8.18% |
| 2022-09-30 | 137727 | 22穗发02 | 3998.24 | 8.05% |
| 2022-06-30 | 101900980 | 19中煤能源MTN001 | 4261.6 | 8.65% |
| 2022-06-30 | 101800290 | 18越秀集团MTN001 | 4136.2 | 8.4% |
| 2022-06-30 | 112980 | 19燃投01 | 4104.81 | 8.34% |
| 2022-06-30 | 155713 | 19CHNE03 | 4099.76 | 8.33% |
| 2022-06-30 | 112110317 | 21兴业银行CD317 | 3993.09 | 8.11% |
公告&资料
