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 |
2023-03-31 | 102282144 | 22闽能源MTN004 | 3994.74 | 7.64% |
2023-03-31 | 101801079 | 18闽高速MTN001 | 3105.96 | 5.94% |
2023-03-31 | 101901286 | 19福州城投MTN002 | 3098.82 | 5.93% |
2023-03-31 | 102101830 | 21诚通控股MTN004 | 3063.93 | 5.86% |
2023-03-31 | 1928006 | 19工商银行二级01 | 3042.16 | 5.82% |
2022-12-31 | 210218 | 21国开18 | 5047.57 | 9.74% |
2022-12-31 | 101801079 | 18闽高速MTN001 | 3086.26 | 5.95% |
2022-12-31 | 101901286 | 19福州城投MTN002 | 3058.64 | 5.9% |
2022-12-31 | 102101830 | 21诚通控股MTN004 | 3028.56 | 5.84% |
2022-12-31 | 188965 | 21浙金控 | 3008.77 | 5.81% |
2022-09-30 | 210218 | 21国开18 | 5169.17 | 9.96% |
2022-09-30 | 220322 | 22进出22 | 5016.86 | 9.67% |
2022-09-30 | 220017 | 22附息国债17 | 4993.68 | 9.62% |
2022-09-30 | 220205 | 22国开05 | 4074.49 | 7.85% |
2022-09-30 | 101801079 | 18闽高速MTN001 | 3080.62 | 5.94% |
2022-06-30 | 180309 | 18进出09 | 5117.68 | 9.92% |
2022-06-30 | 101801079 | 18闽高速MTN001 | 3194.68 | 6.19% |
2022-06-30 | 101901286 | 19福州城投MTN002 | 3154.86 | 6.12% |
2022-06-30 | 101800958 | 18无锡建投MTN002 | 2142.59 | 4.15% |
2022-06-30 | 101800791 | 18武汉地产MTN001 | 2135.42 | 4.14% |
公告&资料
