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 |
| 2023-03-31 | 220206 | 22国开06 | 20305.9 | 19.99% |
| 2023-03-31 | 210202 | 21国开02 | 11732 | 11.55% |
| 2023-03-31 | 220211 | 22国开11 | 10102.8 | 9.95% |
| 2023-03-31 | 220306 | 22进出06 | 10093.5 | 9.94% |
| 2023-03-31 | 012380749 | 23长兴经开SCP001 | 6020.22 | 5.93% |
| 2022-12-31 | 220206 | 22国开06 | 20209.6 | 20.14% |
| 2022-12-31 | 220211 | 22国开11 | 15080.8 | 15.03% |
| 2022-12-31 | 210202 | 21国开02 | 12027.2 | 11.99% |
| 2022-12-31 | 220306 | 22进出06 | 10045.8 | 10.01% |
| 2022-12-31 | 200402 | 20农发02 | 5084.38 | 5.07% |
| 2022-09-30 | 200313 | 20进出13 | 1015.37 | 40.34% |
| 2022-09-30 | 108803 | 进出2102 | 513.5 | 20.4% |
| 2022-09-30 | 010303 | 03国债(3) | 378.97 | 15.05% |
| 2022-09-30 | 019547 | 16国债19 | 172.34 | 6.85% |
| 2022-09-30 | 019664 | 21国债16 | 153.16 | 6.08% |
| 2022-06-30 | 200313 | 20进出13 | 1041.45 | 41.81% |
| 2022-06-30 | 108803 | 进出2102 | 508.58 | 20.42% |
| 2022-06-30 | 019547 | 16国债19 | 438.18 | 17.59% |
| 2022-06-30 | 018008 | 国开1802 | 211.08 | 8.47% |
| 2022-06-30 | 019666 | 22国债01 | 101.12 | 4.06% |
公告&资料
