中海惠裕LOF(163907)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 124209 | PR三门峡 | 5052 | 6.2% |
| 2016-03-31 | 124131 | PR安国资 | 5010.6 | 6.15% |
| 2016-03-31 | 011699115 | 16东航集SCP001 | 5002 | 6.14% |
| 2016-03-31 | 124240 | PR合工投 | 5000.07 | 6.14% |
| 2015-12-31 | 124209 | 13三门峡 | 9384.3 | 13.44% |
| 2015-12-31 | 124131 | 13安国资 | 6238.2 | 8.93% |
| 2015-12-31 | 124240 | 13合工投 | 6202.01 | 8.88% |
| 2015-12-31 | 1180085 | 11晨鸣控股债 | 5259 | 7.53% |
| 2015-12-31 | 124159 | 13绍城改 | 5231 | 7.49% |
| 2015-09-30 | 124209 | 13三门峡 | 9375.3 | 13.72% |
| 2015-09-30 | 124131 | 13安国资 | 6273 | 9.18% |
| 2015-09-30 | 124240 | 13合工投 | 6200.81 | 9.07% |
| 2015-09-30 | 1280467 | 12湖州城投债 | 5268.5 | 7.71% |
| 2015-09-30 | 124159 | 13绍城改 | 5229 | 7.65% |
| 2015-06-30 | 124209 | 13三门峡 | 9256.5 | 13.86% |
| 2015-06-30 | 124131 | 13安国资 | 6187.8 | 9.27% |
| 2015-06-30 | 124240 | 13合工投 | 6142.51 | 9.2% |
| 2015-06-30 | 1280467 | 12湖州城投债 | 5207 | 7.8% |
| 2015-06-30 | 124159 | 13绍城改 | 5175.5 | 7.75% |
| 2015-03-31 | 124209 | 13三门峡 | 9180.9 | 14.19% |
公告&资料
