国金惠远纯债A(008642)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2022-03-31 18越秀集团MTN001 8.39%
2022-03-31 19燃投01 8.36%
2022-03-31 19CHNE03 8.35%
2022-03-31 21锡产业SCP015 8.33%
2022-03-31 21兴业银行CD317 8.13%
2021-12-31 18越秀集团MTN001 8.27%
2021-12-31 19燃投01 8.05%
2021-12-31 19CHNE03 8.03%
2021-12-31 21锡产业SCP015 8%
2021-12-31 19翔业01 7.99%
2021-09-30 19燃投01 8.13%
2021-09-30 19CHNE03 8.11%
2021-09-30 19翔业01 8.09%
2021-09-30 G18龙源2 8.08%
2021-09-30 21兴业银行CD317 7.85%
2021-06-30 19燃投01 8.2%
2021-06-30 19CHNE03 8.19%
2021-06-30 19翔业01 8.19%
2021-06-30 G18龙源2 8.18%
2021-06-30 18油气01 8.18%

投资模拟

公告&资料