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 |
| 2022-03-31 | 200402 | 20农发02 | 3063.3 | 44.28% |
| 2022-03-31 | 200207 | 20国开07 | 2054.76 | 29.7% |
| 2022-03-31 | 018008 | 国开1802 | 1029.34 | 14.88% |
| 2022-03-31 | 108803 | 进出2102 | 519.06 | 7.5% |
| 2022-03-31 | 019654 | 21国债06 | 408.98 | 5.91% |
| 2021-12-31 | 200402 | 20农发02 | 2992.5 | 35.92% |
| 2021-12-31 | 200207 | 20国开07 | 2016.8 | 24.21% |
| 2021-12-31 | 210312 | 21进出12 | 1007.7 | 12.1% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 12.01% |
| 2021-12-31 | 108803 | 进出2102 | 505.6 | 6.07% |
| 2021-09-30 | 108803 | 进出2102 | 503.45 | 56.85% |
| 2021-09-30 | 019536 | 16国债08 | 177.98 | 20.1% |
| 2021-09-30 | 019547 | 16国债19 | 128.43 | 14.5% |
| 2021-09-30 | 018009 | 国开1803 | 107.86 | 12.18% |
| 2021-09-30 | 019628 | 20国债02 | 49.99 | 5.64% |
| 2021-06-30 | 108803 | 进出2102 | 500.55 | 56.71% |
| 2021-06-30 | 018008 | 国开1802 | 235.33 | 26.66% |
| 2021-06-30 | 019536 | 16国债08 | 107.01 | 12.12% |
| 2021-06-30 | 018009 | 国开1803 | 105.76 | 11.98% |
| 2021-06-30 | 108604 | 国开1805 | 88.64 | 10.04% |
公告&资料
