大成惠祥纯债(004117)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210406 | 21农发06 | 20443.4 | 20.01% |
| 2024-03-31 | 150218 | 15国开18 | 15671.2 | 15.34% |
| 2024-03-31 | 220312 | 22进出12 | 10212.3 | 10% |
| 2024-03-31 | 112317169 | 23光大银行CD169 | 9936.5 | 9.73% |
| 2024-03-31 | 112309129 | 23浦发银行CD129 | 9935.21 | 9.72% |
| 2023-12-31 | 210406 | 21农发06 | 20307.1 | 20% |
| 2023-12-31 | 220312 | 22进出12 | 10152.4 | 10% |
| 2023-12-31 | 112317169 | 23光大银行CD169 | 9871.89 | 9.72% |
| 2023-12-31 | 112309129 | 23浦发银行CD129 | 9871.84 | 9.72% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 9319.56 | 9.18% |
| 2023-09-30 | 210406 | 21农发06 | 20183.4 | 19.98% |
| 2023-09-30 | 220312 | 22进出12 | 10093.8 | 9.99% |
| 2023-09-30 | 112309129 | 23浦发银行CD129 | 9807.84 | 9.71% |
| 2023-09-30 | 112317169 | 23光大银行CD169 | 9808.66 | 9.71% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 9258.84 | 9.17% |
| 2023-06-30 | 210406 | 21农发06 | 20651.5 | 20.52% |
| 2023-06-30 | 200313 | 20进出13 | 20601 | 20.47% |
| 2023-06-30 | 220312 | 22进出12 | 10047.3 | 9.98% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 9424.13 | 9.36% |
| 2023-06-30 | 1928009 | 19农业银行二级04 | 9208.02 | 9.15% |
公告&资料
