大成惠嘉一年(007967)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092218005 | 22农发清发05 | 204970 | 25.65% |
| 2024-03-31 | 180401 | 18农发01 | 138326 | 17.31% |
| 2024-03-31 | 2128023 | 21中信银行小微债 | 80030 | 10.01% |
| 2024-03-31 | 2128024 | 21中国银行02 | 79459.6 | 9.94% |
| 2024-03-31 | 2120071 | 21上海银行 | 79463.8 | 9.94% |
| 2023-09-30 | 220411 | 22农发11 | 368167 | 45.98% |
| 2023-09-30 | 092202001 | 22国开清发01 | 172021 | 21.48% |
| 2023-09-30 | 019688 | 22国债23 | 93402.1 | 11.66% |
| 2023-09-30 | 2028054 | 20华夏银行 | 80894.4 | 10.1% |
| 2023-09-30 | 220308 | 22进出08 | 79258.8 | 9.9% |
| 2023-06-30 | 220411 | 22农发11 | 365985 | 45.41% |
| 2023-06-30 | 092202001 | 22国开清发01 | 171022 | 21.22% |
| 2023-06-30 | 019688 | 22国债23 | 92887.7 | 11.52% |
| 2023-06-30 | 2028054 | 20华夏银行 | 80489.5 | 9.99% |
| 2023-06-30 | 220308 | 22进出08 | 78792.6 | 9.78% |
| 2023-03-31 | 220411 | 22农发11 | 363827 | 45.4% |
| 2023-03-31 | 092202001 | 22国开清发01 | 170034 | 21.22% |
| 2023-03-31 | 019688 | 22国债23 | 92379.6 | 11.53% |
| 2023-03-31 | 2028054 | 20华夏银行 | 80088.1 | 9.99% |
| 2023-03-31 | 220308 | 22进出08 | 78332 | 9.77% |
公告&资料