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 |
2023-03-31 | 188751 | 21中证14 | 4064.8 | 7.6% |
2023-03-31 | 149633 | 21广发10 | 4060.34 | 7.59% |
2023-03-31 | 102100750 | 21温岭国资MTN001 | 3128.64 | 5.85% |
2023-03-31 | 2120048 | 21厦门国际银行小微债03 | 3098.61 | 5.79% |
2023-03-31 | 149657 | 21长江05 | 3055.53 | 5.71% |
2022-12-31 | 188751 | 21中证14 | 4039.69 | 7.63% |
2022-12-31 | 149633 | 21广发10 | 4038.28 | 7.63% |
2022-12-31 | 102100750 | 21温岭国资MTN001 | 3076.81 | 5.81% |
2022-12-31 | 2120048 | 21厦门国际银行小微债03 | 3073.5 | 5.8% |
2022-12-31 | 149857 | 22东北01 | 3054.03 | 5.77% |
2022-09-30 | 188751 | 21中证14 | 4057.25 | 7.61% |
2022-09-30 | 149633 | 21广发10 | 4056.48 | 7.61% |
2022-09-30 | 2121040 | 21长沙农商小微债01 | 4043.62 | 7.59% |
2022-09-30 | 2021040 | 20武汉农商小微债 | 3136.76 | 5.88% |
2022-09-30 | 149657 | 21长江05 | 3127.94 | 5.87% |
2022-06-30 | 2121040 | 21长沙农商小微债01 | 4116.29 | 7.83% |
2022-06-30 | 188751 | 21中证14 | 4108.57 | 7.82% |
2022-06-30 | 149633 | 21广发10 | 4104.67 | 7.81% |
2022-06-30 | 2021040 | 20武汉农商小微债 | 3103.87 | 5.9% |
2022-06-30 | 149657 | 21长江05 | 3092.07 | 5.88% |
公告&资料
