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 |
| 2021-12-31 | 175291 | 20青港01 | 10132 | 9.74% |
| 2021-12-31 | 1920086 | 19青岛银行小微债03 | 10067 | 9.68% |
| 2021-12-31 | 102001031 | 20青岛海控MTN001 | 9984 | 9.6% |
| 2021-12-31 | 102102186 | 21青岛地铁MTN003 | 8069.6 | 7.76% |
| 2021-12-31 | 102101975 | 21南航股MTN002 | 7030.8 | 6.76% |
| 2021-09-30 | 190214 | 19国开14 | 14074.2 | 13.68% |
| 2021-09-30 | 200303 | 20进出03 | 10927.4 | 10.62% |
| 2021-09-30 | 1920086 | 19青岛银行小微债03 | 10115 | 9.83% |
| 2021-09-30 | 175291 | 20青港01 | 10100 | 9.82% |
| 2021-09-30 | 160404 | 16农发04 | 10094 | 9.81% |
| 2021-06-30 | 190214 | 19国开14 | 14053.2 | 13.78% |
| 2021-06-30 | 200303 | 20进出03 | 10879 | 10.67% |
| 2021-06-30 | 160404 | 16农发04 | 10079 | 9.88% |
| 2021-06-30 | 210312 | 21进出12 | 6022.8 | 5.91% |
| 2021-06-30 | 210212 | 21国开12 | 6021 | 5.9% |
公告&资料
