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 |
| 2024-03-31 | 230018 | 23附息国债18 | 6085.75 | 2.01% |
| 2024-03-31 | 160210 | 16国开10 | 5262.26 | 1.74% |
| 2023-12-31 | 149977 | 22长江02 | 9126.24 | 3.02% |
| 2023-12-31 | 210406 | 21农发06 | 8122.85 | 2.69% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 7135.75 | 2.36% |
| 2023-12-31 | 137502 | 22西南01 | 7107.65 | 2.35% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 7027.95 | 2.32% |
| 2023-09-30 | 210406 | 21农发06 | 16146.7 | 5.36% |
| 2023-09-30 | 149977 | 22长江02 | 9070.54 | 3.01% |
| 2023-09-30 | 149607 | 21长江03 | 8147.62 | 2.7% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 7280.84 | 2.42% |
| 2023-09-30 | 137502 | 22西南01 | 7065.17 | 2.35% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 15395.6 | 5.1% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 15401.6 | 5.1% |
| 2023-06-30 | 2220024 | 22江苏银行小微债 | 15239.4 | 5.05% |
| 2023-06-30 | 2220019 | 22南京银行01 | 15252.3 | 5.05% |
| 2023-06-30 | 210406 | 21农发06 | 13423.5 | 4.45% |
| 2023-03-31 | 210303 | 21进出03 | 32184.6 | 10.72% |
| 2023-03-31 | 092218003 | 22农发清发03 | 25427.8 | 8.47% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 15240.5 | 5.07% |
公告&资料