中海惠裕LOF(163907)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102382291 | 23安吉国控MTN001 | 7301 | 6.56% |
| 2024-12-31 | 240421 | 24农发21 | 7057.09 | 6.34% |
| 2024-12-31 | 152914 | 21虞专01 | 5984.18 | 5.37% |
| 2024-12-31 | 2380019 | 23新昌高投债 | 5553.17 | 4.99% |
| 2024-12-31 | 220208 | 22国开08 | 5228.33 | 4.7% |
| 2024-09-30 | 102382291 | 23安吉国控MTN001 | 7202.55 | 6.49% |
| 2024-09-30 | 240421 | 24农发21 | 7007.71 | 6.32% |
| 2024-09-30 | 152914 | 21虞专01 | 5907.04 | 5.33% |
| 2024-09-30 | 2380019 | 23新昌高投债 | 5460.6 | 4.92% |
| 2024-09-30 | 220208 | 22国开08 | 5150.43 | 4.64% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 8.79% |
| 2024-06-30 | 102382291 | 23安吉国控MTN001 | 7463.3 | 6.36% |
| 2024-06-30 | 152914 | 21虞专01 | 5915.29 | 5.04% |
| 2024-06-30 | 2380019 | 23新昌高投债 | 5463.03 | 4.66% |
| 2024-06-30 | 2180341 | 21长兴绿色债01 | 5411.2 | 4.61% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 9.09% |
| 2024-03-31 | 152914 | 21虞专01 | 7450.29 | 6.6% |
| 2024-03-31 | 102382291 | 23安吉国控MTN001 | 7339.7 | 6.5% |
| 2024-03-31 | 2380019 | 23新昌高投债 | 5351 | 4.74% |
| 2024-03-31 | 2180341 | 21长兴绿色债01 | 5339.48 | 4.73% |
公告&资料