大成惠泽一年定开债(010959)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 3598.8 | 6.58% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 3070.21 | 5.62% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 3058.83 | 5.6% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 3.86% |
| 2024-03-31 | 163322 | 20温交01 | 2100.62 | 3.84% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 3202.14 | 5.95% |
| 2023-12-31 | 143531 | 18陕投04 | 2152.83 | 4% |
| 2023-12-31 | 163322 | 20温交01 | 2083.25 | 3.87% |
| 2023-12-31 | 185403 | 22新际03 | 2079.56 | 3.86% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 3.84% |
| 2023-09-30 | 143531 | 18陕投04 | 2141.72 | 4.02% |
| 2023-09-30 | 102282583 | 22漳州交通MTN006 | 2087.94 | 3.92% |
| 2023-09-30 | 2120046 | 21广州银行二级 | 2078.89 | 3.9% |
| 2023-09-30 | 102282533 | 22柯桥国资MTN003 | 2071.55 | 3.89% |
| 2023-09-30 | 102103246 | 21常德城投MTN003 | 2075.14 | 3.89% |
| 2023-06-30 | 102282144 | 22闽能源MTN004 | 4053.65 | 7.67% |
| 2023-06-30 | 188965 | 21浙金控 | 3055.28 | 5.78% |
| 2023-06-30 | 143531 | 18陕投04 | 2130.4 | 4.03% |
| 2023-06-30 | 1980261 | 19宁德交投债01 | 2123.14 | 4.02% |
| 2023-06-30 | 2020080 | 20长沙银行二级 | 2121.95 | 4.01% |
公告&资料