大成惠嘉一年(007967)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112503081 | 25农业银行CD081 | 39244.9 | 4.91% |
| 2025-03-31 | 012580487 | 25招金SCP002 | 20035.4 | 2.51% |
| 2025-03-31 | 012580256 | 25首旅SCP001 | 20070.2 | 2.51% |
| 2025-03-31 | 242582 | 25国君S2 | 20011.2 | 2.5% |
| 2025-03-31 | 242590 | 25宁证S2 | 20010.3 | 2.5% |
| 2024-12-31 | 200203 | 20国开03 | 400375 | 49.77% |
| 2024-12-31 | 180401 | 18农发01 | 173113 | 21.52% |
| 2024-12-31 | 112409010 | 24浦发银行CD010 | 69962.2 | 8.7% |
| 2024-12-31 | 112412006 | 24北京银行CD006 | 39961.9 | 4.97% |
| 2024-12-31 | 112404001 | 24中国银行CD001 | 29983.8 | 3.73% |
| 2024-09-30 | 092218005 | 22农发清发05 | 207160 | 25.91% |
| 2024-09-30 | 180401 | 18农发01 | 150283 | 18.8% |
| 2024-09-30 | 200203 | 20国开03 | 104782 | 13.11% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 79722.3 | 9.97% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 79738.6 | 9.97% |
| 2024-06-30 | 092218005 | 22农发清发05 | 206059 | 25.67% |
| 2024-06-30 | 180401 | 18农发01 | 139079 | 17.32% |
| 2024-06-30 | 2128024 | 21中国银行02 | 79719.8 | 9.93% |
| 2024-06-30 | 2120071 | 21上海银行 | 79739.3 | 9.93% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 79388.2 | 9.89% |
公告&资料
