大成惠裕(003841)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2420044 | 24广州银行01 | 3041.24 | 6.11% |
2025-03-31 | 212400013 | 24中信银行债02BC | 3034.94 | 6.09% |
2025-03-31 | 2400005 | 24特别国债05 | 2796.65 | 5.61% |
2025-03-31 | 250003 | 25附息国债03 | 2779.24 | 5.58% |
2025-03-31 | 230012 | 23附息国债12 | 2142.33 | 4.3% |
2024-12-31 | 240215 | 24国开15 | 5282.39 | 10.27% |
2024-12-31 | 112403037 | 24农业银行CD037 | 4984.74 | 9.69% |
2024-12-31 | 220202 | 22国开02 | 3071.63 | 5.97% |
2024-12-31 | 2420044 | 24广州银行01 | 3044.41 | 5.92% |
2024-12-31 | 240011 | 24附息国债11 | 2847.47 | 5.53% |
2024-09-30 | 170415 | 17农发15 | 5358.83 | 10.25% |
2024-09-30 | 240203 | 24国开03 | 5146.75 | 9.84% |
2024-09-30 | 230202 | 23国开02 | 5147.41 | 9.84% |
2024-09-30 | 112403037 | 24农业银行CD037 | 4957.62 | 9.48% |
2024-09-30 | 230012 | 23附息国债12 | 4197.84 | 8.03% |
2024-06-30 | 170415 | 17农发15 | 5549.12 | 10.66% |
2024-06-30 | 230202 | 23国开02 | 5121.36 | 9.84% |
2024-06-30 | 112403037 | 24农业银行CD037 | 4933.01 | 9.48% |
2024-06-30 | 230012 | 23附息国债12 | 4151.94 | 7.98% |
2024-06-30 | 2321020 | 23顺德农商小微债02 | 2075.61 | 3.99% |
公告&资料
