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 |
| 2023-12-31 | 230401 | 23农发01 | 5104.18 | 23.13% |
| 2023-12-31 | 101900402 | 19青岛城投MTN001 | 2075 | 9.4% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 2072.72 | 9.39% |
| 2023-12-31 | 102100362 | 21苏国信MTN001 | 2063.22 | 9.35% |
| 2023-12-31 | 2220024 | 22江苏银行小微债 | 2058.98 | 9.33% |
| 2023-09-30 | 230401 | 23农发01 | 5074.31 | 23.13% |
| 2023-09-30 | 210313 | 21进出13 | 2059.51 | 9.39% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 2059.18 | 9.39% |
| 2023-09-30 | 101900402 | 19青岛城投MTN001 | 2058.78 | 9.38% |
| 2023-09-30 | 102100362 | 21苏国信MTN001 | 2049.98 | 9.34% |
| 2023-06-30 | 230401 | 23农发01 | 5051.94 | 23.12% |
| 2023-06-30 | 102101441 | 21中交一公MTN002B | 2071.31 | 9.48% |
| 2023-06-30 | 210313 | 21进出13 | 2049.99 | 9.38% |
| 2023-06-30 | 101900402 | 19青岛城投MTN001 | 2045.16 | 9.36% |
| 2023-06-30 | 102100362 | 21苏国信MTN001 | 2039.14 | 9.33% |
| 2023-03-31 | 230401 | 23农发01 | 5012.39 | 23.12% |
| 2023-03-31 | 102000699 | 20中建材MTN002 | 2056.41 | 9.49% |
| 2023-03-31 | 102101441 | 21中交一公MTN002B | 2048.55 | 9.45% |
| 2023-03-31 | 210313 | 21进出13 | 2029.83 | 9.36% |
| 2023-03-31 | 101900402 | 19青岛城投MTN001 | 2022.54 | 9.33% |
公告&资料
