大成惠兴一年定开(008938)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2320041 | 23南京银行01 | 15376.3 | 5.06% |
| 2025-03-31 | 312410001 | 24中行TLAC非 | 15365.8 | 5.05% |
| 2025-03-31 | 09240201 | 24国开清发01 | 14866 | 4.89% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 14569.3 | 4.79% |
| 2025-03-31 | 115105 | 23海通06 | 11131.8 | 3.66% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 16418.3 | 5.38% |
| 2024-12-31 | 2320041 | 23南京银行01 | 15373.4 | 5.03% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 14565.3 | 4.77% |
| 2024-12-31 | 115105 | 23海通06 | 11402.2 | 3.73% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 11349.6 | 3.72% |
| 2024-09-30 | 240401 | 24农发01 | 505.59 | 48.6% |
| 2024-09-30 | 210218 | 21国开18 | 358.97 | 34.51% |
| 2024-06-30 | 230405 | 23农发05 | 9147.27 | 3% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 8331.11 | 2.73% |
| 2024-06-30 | 137502 | 22西南01 | 7231.84 | 2.37% |
| 2024-06-30 | 220220 | 22国开20 | 6327.58 | 2.08% |
| 2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 6039.12 | 1.98% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 3.36% |
| 2024-03-31 | 137502 | 22西南01 | 7170.92 | 2.37% |
| 2024-03-31 | 102281000 | 22安庆城投MTN001 | 6255.07 | 2.06% |
公告&资料