大成惠享一年定开债(008628)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 137650 | 22银河G3 | 4125.72 | 5.42% |
| 2024-03-31 | 2228037 | 22交通银行小微债01 | 4109.89 | 5.4% |
| 2024-03-31 | 230018 | 23附息国债18 | 4057.17 | 5.33% |
| 2024-03-31 | 2220071 | 22苏州银行小微债 | 4054.6 | 5.33% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 4034.16 | 5.3% |
| 2023-12-31 | 2228020 | 22兴业银行02 | 4118.23 | 5.48% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 4110.82 | 5.47% |
| 2023-12-31 | 2228037 | 22交通银行小微债01 | 4074.81 | 5.42% |
| 2023-12-31 | 2220071 | 22苏州银行小微债 | 4014.79 | 5.34% |
| 2023-12-31 | 230202 | 23国开02 | 3092.07 | 4.11% |
| 2023-09-30 | 2220071 | 22苏州银行小微债 | 4080.83 | 5.48% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 4082.42 | 5.48% |
| 2023-09-30 | 2228007 | 22浦发银行01 | 4076.32 | 5.47% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 4039.09 | 5.42% |
| 2023-09-30 | 102100750 | 21温岭国资MTN001 | 3065.78 | 4.11% |
| 2023-06-30 | 188751 | 21中证14 | 4100.57 | 7.57% |
| 2023-06-30 | 149657 | 21长江05 | 3081.57 | 5.69% |
| 2023-06-30 | 102100750 | 21温岭国资MTN001 | 3046.81 | 5.63% |
| 2023-06-30 | 149857 | 22东北01 | 3045.22 | 5.62% |
| 2023-06-30 | 2328018 | 23兴业银行绿色金融债02 | 3006.41 | 5.55% |
公告&资料