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 |
| 2020-03-31 | 200203 | 20国开03 | 8229.6 | 22.11% |
| 2020-03-31 | 108602 | 国开1704 | 3653.29 | 9.81% |
| 2020-03-31 | 190207 | 19国开07 | 3061.2 | 8.22% |
| 2020-03-31 | 101764017 | 17六合国资MTN001 | 3033.6 | 8.15% |
| 2019-12-31 | 011900922 | 19山东电力SCP002 | 5020.5 | 7.88% |
| 2019-12-31 | 011901650 | 19船重SCP005 | 5010.5 | 7.87% |
| 2019-12-31 | 011901657 | 19华能新能SCP007 | 5012 | 7.87% |
| 2019-12-31 | 011902339 | 19重汽SCP002 | 5005.5 | 7.86% |
| 2019-12-31 | 071900120 | 19中泰证券CP002 | 5006.5 | 7.86% |
| 2019-09-30 | 190210 | 19国开10 | 14054.6 | 15.02% |
| 2019-09-30 | 019611 | 19国债01 | 5349.47 | 5.72% |
| 2019-09-30 | 011900131 | 19远东租赁SCP001 | 5024 | 5.37% |
| 2019-09-30 | 041900253 | 19沪港务CP002 | 4989.5 | 5.33% |
| 2019-09-30 | 1080007 | 10太仓港债 | 3058.8 | 3.27% |
| 2019-06-30 | 011900131 | 19远东租赁SCP001 | 5019.5 | 7.83% |
| 2019-06-30 | 019611 | 19国债01 | 3996.8 | 6.24% |
| 2019-06-30 | 190205 | 19国开05 | 3918 | 6.11% |
| 2019-06-30 | 1280251 | 12云水投债 | 3044.4 | 4.75% |
| 2019-06-30 | 041800460 | 18鲁钢铁CP004 | 3026.4 | 4.72% |
| 2019-03-31 | 098055 | 09豫投债 | 6075 | 7.79% |
公告&资料
