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 |
2022-03-31 | 101801079 | 18闽高速MTN001 | 3162.36 | 6.02% |
2022-03-31 | 101901286 | 19福州城投MTN002 | 3110.52 | 5.92% |
2022-03-31 | 101800349 | 18张家公资MTN001 | 2173.44 | 4.14% |
2022-03-31 | 101800568 | 18川高速MTN002 | 2152.16 | 4.1% |
2022-03-31 | 101800958 | 18无锡建投MTN002 | 2118.32 | 4.03% |
2021-12-31 | 101801079 | 18闽高速MTN001 | 3106.5 | 5.95% |
2021-12-31 | 101901286 | 19福州城投MTN002 | 3071.4 | 5.88% |
2021-12-31 | 102100807 | 21光明MTN001 | 3047.4 | 5.83% |
2021-12-31 | 101901638 | 19国盛MTN002 | 3023.7 | 5.79% |
2021-12-31 | 088018 | 08大唐债 | 2103.4 | 4.03% |
2021-09-30 | 101801079 | 18闽高速MTN001 | 3099.9 | 5.99% |
2021-09-30 | 210210 | 21国开10 | 3047.7 | 5.89% |
2021-09-30 | 101901638 | 19国盛MTN002 | 3039 | 5.87% |
2021-09-30 | 102100807 | 21光明MTN001 | 3024.3 | 5.84% |
2021-09-30 | 088018 | 08大唐债 | 2106.8 | 4.07% |
2021-06-30 | 101801079 | 18闽高速MTN001 | 3120 | 6.1% |
2021-06-30 | 101901638 | 19国盛MTN002 | 3032.1 | 5.92% |
2021-06-30 | 155177 | 19长电01 | 3010.2 | 5.88% |
2021-06-30 | 102100807 | 21光明MTN001 | 3002.1 | 5.86% |
2021-06-30 | 088018 | 08大唐债 | 2128.4 | 4.16% |
公告&资料
