大成惠恒一年定开(010960)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230407 | 23农发07 | 15718.1 | 30.85% |
| 2025-03-31 | 220208 | 22国开08 | 7298.19 | 14.32% |
| 2025-03-31 | 232480011 | 24农行二级资本债02A | 5152.7 | 10.11% |
| 2025-03-31 | 230208 | 23国开08 | 4183.49 | 8.21% |
| 2025-03-31 | 240405 | 24农发05 | 4151.65 | 8.15% |
| 2024-12-31 | 230407 | 23农发07 | 15803.8 | 30.83% |
| 2024-12-31 | 220208 | 22国开08 | 7319.66 | 14.28% |
| 2024-12-31 | 230208 | 23国开08 | 4205.83 | 8.21% |
| 2024-12-31 | 240405 | 24农发05 | 4180.56 | 8.16% |
| 2024-12-31 | 102480400 | 24星城发展MTN001 | 4163.35 | 8.12% |
| 2024-09-30 | 230407 | 23农发07 | 15473.4 | 30.87% |
| 2024-09-30 | 220208 | 22国开08 | 9270.77 | 18.49% |
| 2024-09-30 | 230203 | 23国开03 | 5232.46 | 10.44% |
| 2024-09-30 | 230208 | 23国开08 | 4125.63 | 8.23% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 4110.37 | 8.2% |
| 2024-03-31 | 230306 | 23进出06 | 3035.02 | 13.66% |
| 2024-03-31 | 102000699 | 20中建材MTN002 | 2069.81 | 9.32% |
| 2024-03-31 | 2228028 | 22中信银行01 | 2063.3 | 9.29% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 2062.6 | 9.28% |
| 2024-03-31 | 2220049 | 22北京银行小微债02 | 2055.9 | 9.25% |
公告&资料
