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 |
| 2015-03-31 | 124131 | 13安国资 | 6131.4 | 9.48% |
| 2015-03-31 | 124240 | 13合工投 | 6080.01 | 9.4% |
| 2015-03-31 | 124159 | 13绍城改 | 5131.5 | 7.93% |
| 2015-03-31 | 1280467 | 12湖州城投债 | 5109.5 | 7.9% |
| 2014-12-31 | 124209 | 13三门峡 | 9090 | 13.89% |
| 2014-12-31 | 124131 | 13安国资 | 6180.6 | 9.44% |
| 2014-12-31 | 124240 | 13合工投 | 6129.29 | 9.36% |
| 2014-12-31 | 124147 | 13甬东投 | 5203 | 7.95% |
| 2014-12-31 | 124159 | 13绍城改 | 5150 | 7.87% |
| 2014-09-30 | 124209 | 13三门峡 | 9117 | 14.16% |
| 2014-09-30 | 1380161 | 13潍滨投债 | 7943.2 | 12.34% |
| 2014-09-30 | 124131 | 13安国资 | 6412.8 | 9.96% |
| 2014-09-30 | 124240 | 13合工投 | 6060 | 9.41% |
| 2014-09-30 | 124159 | 13绍城改 | 5224 | 8.11% |
| 2014-06-30 | 124209 | 13三门峡 | 8959.5 | 10.68% |
| 2014-06-30 | 1380161 | 13潍滨投债 | 7860 | 9.37% |
| 2014-06-30 | 124131 | 13安国资 | 6412.8 | 7.64% |
| 2014-06-30 | 124240 | 13合工投 | 6240 | 7.44% |
| 2014-06-30 | 124159 | 13绍城改 | 5235.91 | 6.24% |
| 2014-03-31 | 124209 | 13三门峡 | 9131.33 | 11.37% |
公告&资料
