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 |
| 2017-03-31 | 1680094 | 16启国投债 | 3854 | 6.6% |
| 2017-03-31 | 124131 | PR安国资 | 3731.4 | 6.39% |
| 2017-03-31 | 124240 | PR合工投 | 3700.77 | 6.34% |
| 2017-03-31 | 124209 | PR三门峡 | 3692.4 | 6.33% |
| 2016-12-31 | 111691548 | 16南京银行CD026 | 5809.8 | 9.7% |
| 2016-12-31 | 124131 | PR安国资 | 4954.2 | 8.27% |
| 2016-12-31 | 124209 | PR三门峡 | 4939.2 | 8.25% |
| 2016-12-31 | 124240 | PR合工投 | 4936.37 | 8.24% |
| 2016-12-31 | 124147 | PR甬东投 | 4145.5 | 6.92% |
| 2016-09-30 | 111691548 | 16南京银行CD026 | 5826.6 | 8.72% |
| 2016-09-30 | 124209 | PR三门峡 | 5044.2 | 7.55% |
| 2016-09-30 | 124240 | PR合工投 | 5008.48 | 7.5% |
| 2016-09-30 | 124131 | PR安国资 | 4973.4 | 7.44% |
| 2016-09-30 | 124147 | PR甬东投 | 4224.5 | 6.32% |
| 2016-06-30 | 011569007 | 15沪电力SCP007 | 5023 | 7.16% |
| 2016-06-30 | 011699153 | 16华电SCP001 | 5012 | 7.14% |
| 2016-06-30 | 011605001 | 16联通SCP001 | 5005.5 | 7.13% |
| 2016-06-30 | 124209 | PR三门峡 | 4992.6 | 7.12% |
| 2016-06-30 | 124240 | PR合工投 | 4945.98 | 7.05% |
| 2016-03-31 | 1180085 | 11晨鸣控股债 | 5285 | 6.49% |
公告&资料
