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 |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 9.09% |
| 2024-03-31 | 152914 | 21虞专01 | 7450.29 | 6.6% |
| 2024-03-31 | 102382291 | 23安吉国控MTN001 | 7339.7 | 6.5% |
| 2024-03-31 | 2380019 | 23新昌高投债 | 5351 | 4.74% |
| 2024-03-31 | 2180341 | 21长兴绿色债01 | 5339.48 | 4.73% |
| 2023-12-31 | 190409 | 19农发09 | 10185.9 | 8.94% |
| 2023-12-31 | 102382291 | 23安吉国控MTN001 | 7223.79 | 6.34% |
| 2023-12-31 | 210202 | 21国开02 | 6794.23 | 5.96% |
| 2023-12-31 | 2380019 | 23新昌高投债 | 5426.14 | 4.76% |
| 2023-12-31 | 210303 | 21进出03 | 5130.04 | 4.5% |
| 2023-09-30 | 210202 | 21国开02 | 11878.6 | 11.13% |
| 2023-09-30 | 190409 | 19农发09 | 10125.5 | 9.48% |
| 2023-09-30 | 102382291 | 23安吉国控MTN001 | 7024 | 6.58% |
| 2023-09-30 | 012380749 | 23长兴经开SCP001 | 6139.88 | 5.75% |
| 2023-09-30 | 2380019 | 23新昌高投债 | 5308.94 | 4.97% |
| 2023-06-30 | 220306 | 22进出06 | 29442.7 | 28.57% |
| 2023-06-30 | 210202 | 21国开02 | 11819.3 | 11.47% |
| 2023-06-30 | 220211 | 22国开11 | 10160.1 | 9.86% |
| 2023-06-30 | 012380749 | 23长兴经开SCP001 | 6087.89 | 5.91% |
| 2023-06-30 | 102101810 | 21长兴建投MTN001(乡村振兴) | 5224.66 | 5.07% |
公告&资料
