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 |
| 2014-03-31 | 1380161 | 13潍滨投债 | 7732 | 9.62% |
| 2014-03-31 | 124131 | 13安国资 | 6412.8 | 7.98% |
| 2014-03-31 | 124240 | 13合工投 | 6240 | 7.77% |
| 2014-03-31 | 124159 | 13绍城改 | 5911.36 | 7.36% |
| 2013-12-31 | 124209 | 13三门峡 | 9131.33 | 8.66% |
| 2013-12-31 | 1380161 | 13潍滨投债 | 7586.4 | 7.2% |
| 2013-12-31 | 124131 | 13安国资 | 6180 | 5.86% |
| 2013-12-31 | 124240 | 13合工投 | 6010.07 | 5.7% |
| 2013-12-31 | 124159 | 13绍城改 | 5766.59 | 5.47% |
| 2013-09-30 | 124209 | 13三门峡 | 9131.33 | 8.44% |
| 2013-09-30 | 130201 | 13国开01 | 8977.5 | 8.29% |
| 2013-09-30 | 1380161 | 13潍滨投债 | 7885.6 | 7.29% |
| 2013-09-30 | 124159 | 13绍城改 | 6106.8 | 5.64% |
| 2013-09-30 | 124131 | 13安国资 | 6050.01 | 5.59% |
| 2013-06-30 | 1380048 | 13三门债 | 9187.2 | 5.19% |
| 2013-06-30 | 130201 | 13国开01 | 8950.5 | 5.06% |
| 2013-06-30 | 1380161 | 13潍滨投债 | 8030.4 | 4.54% |
| 2013-06-30 | 112015 | 09泛海债 | 6672.1 | 3.77% |
| 2013-06-30 | 124159 | 13绍城改 | 6318 | 3.57% |
| 2013-03-31 | 1380048 | 13三门债 | 9099.9 | 5.22% |
公告&资料
