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 名称 比例
2023-03-31 22闽能源MTN004 7.64%
2023-03-31 18闽高速MTN001 5.94%
2023-03-31 19福州城投MTN002 5.93%
2023-03-31 21诚通控股MTN004 5.86%
2023-03-31 19工商银行二级01 5.82%
2022-12-31 21国开18 9.74%
2022-12-31 18闽高速MTN001 5.95%
2022-12-31 19福州城投MTN002 5.9%
2022-12-31 21诚通控股MTN004 5.84%
2022-12-31 21浙金控 5.81%
2022-09-30 21国开18 9.96%
2022-09-30 22进出22 9.67%
2022-09-30 22附息国债17 9.62%
2022-09-30 22国开05 7.85%
2022-09-30 18闽高速MTN001 5.94%
2022-06-30 18进出09 9.92%
2022-06-30 18闽高速MTN001 6.19%
2022-06-30 19福州城投MTN002 6.12%
2022-06-30 18无锡建投MTN002 4.15%
2022-06-30 18武汉地产MTN001 4.14%

投资模拟

公告&资料