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 |
| 2022-03-31 | 112210074 | 22兴业银行CD074 | 4889.25 | 9.41% |
| 2022-03-31 | 2121040 | 21长沙农商小微债01 | 4067.4 | 7.83% |
| 2022-03-31 | 188751 | 21中证14 | 4064.4 | 7.82% |
| 2022-03-31 | 149633 | 21广发10 | 4056.74 | 7.81% |
| 2022-03-31 | 2120029 | 21长沙银行01 | 3138.17 | 6.04% |
| 2021-12-31 | 2128013 | 21交通银行小微债 | 4074.4 | 7.88% |
| 2021-12-31 | 2128035 | 21华夏银行02 | 4024.4 | 7.79% |
| 2021-12-31 | 188751 | 21中证14 | 4024.8 | 7.79% |
| 2021-12-31 | 149544 | 21国信07 | 4022.8 | 7.78% |
| 2021-12-31 | 149633 | 21广发10 | 4017.2 | 7.77% |
| 2021-09-30 | 2128013 | 21交通银行小微债 | 4056 | 7.96% |
| 2021-09-30 | 2121040 | 21长沙农商小微债01 | 3990 | 7.83% |
| 2021-09-30 | 188751 | 21中证14 | 3990.8 | 7.83% |
| 2021-09-30 | 149633 | 21广发10 | 3992.8 | 7.83% |
| 2021-09-30 | 149544 | 21国信07 | 3989.2 | 7.82% |
| 2021-06-30 | 2103673 | 21进出673 | 865.82 | 85.26% |
| 2021-03-31 | 160416 | 16农发16 | 470.38 | 46.44% |
| 2021-03-31 | 180208 | 18国开08 | 380.61 | 37.57% |
| 2020-12-31 | 209958 | 20贴现国债58 | 586.46 | 58.09% |
公告&资料
