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 |
| 2019-03-31 | 018005 | 国开1701 | 4556.66 | 5.84% |
| 2019-03-31 | 180210 | 18国开10 | 4104 | 5.26% |
| 2019-03-31 | 041800143 | 18杭城建CP001 | 4039.2 | 5.18% |
| 2019-03-31 | 011801341 | 18融和融资SCP006 | 4029.2 | 5.16% |
| 2018-12-31 | 136133 | 16国电01 | 5097.45 | 5.82% |
| 2018-12-31 | 180207 | 18国开07 | 5012 | 5.72% |
| 2018-12-31 | 011800789 | 18大唐租赁SCP003 | 4028.8 | 4.6% |
| 2018-12-31 | 071800042 | 18财通证券CP003 | 4004.4 | 4.57% |
| 2018-12-31 | 180404 | 18农发04 | 4010 | 4.57% |
| 2018-09-30 | 170413 | 17农发13 | 4006.8 | 5.9% |
| 2018-09-30 | 136597 | 16石大01 | 3808.21 | 5.61% |
| 2018-09-30 | 041800108 | 18甘公投CP001 | 3033.6 | 4.47% |
| 2018-09-30 | 136133 | 16国电01 | 2994.3 | 4.41% |
| 2018-09-30 | 160208 | 16国开08 | 2997 | 4.41% |
| 2018-06-30 | 180205 | 18国开05 | 5243.5 | 9.96% |
| 2018-06-30 | 136597 | 16石大01 | 3924.2 | 7.46% |
| 2018-06-30 | 1680094 | 16启国投债 | 3834 | 7.29% |
| 2018-06-30 | 041800108 | 18甘公投CP001 | 3016.5 | 5.73% |
| 2018-06-30 | 011800342 | 18厦国贸SCP005 | 3011.4 | 5.72% |
| 2018-03-31 | 136597 | 16石大01 | 3946.2 | 7.49% |
公告&资料
