大成惠利纯债(003574)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 115994 | 23中证21 | 18458.2 | 9.13% |
| 2024-12-31 | 240013 | 24附息国债13 | 13582.9 | 6.72% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 10369.4 | 5.13% |
| 2024-12-31 | 240007 | 23国君10 | 10260.6 | 5.08% |
| 2024-12-31 | 115368 | 23华泰11 | 10258.6 | 5.07% |
| 2024-09-30 | 115994 | 23中证21 | 18214 | 9.11% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 10196.4 | 5.1% |
| 2024-09-30 | 115368 | 23华泰11 | 10125.3 | 5.06% |
| 2024-09-30 | 240007 | 23国君10 | 10120.3 | 5.06% |
| 2024-09-30 | 148467 | 23申证07 | 10073.1 | 5.04% |
| 2024-06-30 | 115994 | 23中证21 | 18613.8 | 9.25% |
| 2024-06-30 | 230203 | 23国开03 | 13500.9 | 6.71% |
| 2024-06-30 | 230208 | 23国开08 | 11752.5 | 5.84% |
| 2024-06-30 | 240007 | 23国君10 | 10349.3 | 5.14% |
| 2024-06-30 | 115368 | 23华泰11 | 10349.3 | 5.14% |
| 2024-03-31 | 115994 | 23中证21 | 18367.2 | 9.15% |
| 2024-03-31 | 230207 | 23国开07 | 13254.8 | 6.61% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 10573.6 | 5.27% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 5.1% |
| 2024-03-31 | 240007 | 23国君10 | 10216.6 | 5.09% |
公告&资料