大成惠明(004389)
动态评分: 1.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092303005 | 23口行二级资本债02A | 1454.9 | 11.39% |
2025-03-31 | 240013 | 24附息国债13 | 1038.36 | 8.13% |
2025-03-31 | 200219 | 20国开19 | 1023.79 | 8.01% |
2025-03-31 | 240208 | 24国开08 | 1019.52 | 7.98% |
2025-03-31 | 250003 | 25附息国债03 | 992.59 | 7.77% |
2024-12-31 | 240203 | 24国开03 | 2106.46 | 19.04% |
2024-12-31 | 092303005 | 23口行二级资本债02A | 1459.98 | 13.2% |
2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 9.45% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 1026.97 | 9.28% |
2024-12-31 | 240018 | 24附息国债18 | 1024.63 | 9.26% |
2024-09-30 | 230208 | 23国开08 | 1547.11 | 8.29% |
2024-09-30 | 092303005 | 23口行二级资本债02A | 1472.7 | 7.89% |
2024-09-30 | 019744 | 24特国02 | 1192.25 | 6.39% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 1057.41 | 5.67% |
2024-09-30 | 2128033 | 21建设银行二级03 | 1059.03 | 5.67% |
2024-06-30 | 092303005 | 23口行二级资本债02A | 2514.27 | 40.96% |
2024-06-30 | 200219 | 20国开19 | 1046.51 | 17.05% |
2024-06-30 | 112308256 | 23中信银行CD256 | 993.79 | 16.19% |
2024-06-30 | 102481192 | 24洪山国投MTN001 | 521.76 | 8.5% |
2024-06-30 | 230208 | 23国开08 | 510.98 | 8.32% |
公告&资料
