大成惠平一年定开(011742)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228027 | 22华夏银行03 | 19620.2 | 9.86% |
| 2024-03-31 | 2228028 | 22中信银行01 | 15474.7 | 7.78% |
| 2024-03-31 | 2022052 | 20工银投资债02 | 15132.6 | 7.61% |
| 2024-03-31 | 092200011 | 22江苏银行三农债01A | 10145.8 | 5.1% |
| 2024-03-31 | 200305 | 20进出05 | 10120.1 | 5.09% |
| 2023-12-31 | 180401 | 18农发01 | 21518 | 10.95% |
| 2023-12-31 | 2228027 | 22华夏银行03 | 19458.1 | 9.9% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 19249.2 | 9.79% |
| 2023-12-31 | 2228028 | 22中信银行01 | 15347.7 | 7.81% |
| 2023-12-31 | 220020 | 22附息国债20 | 15071.6 | 7.67% |
| 2023-09-30 | 180401 | 18农发01 | 21374.9 | 10.5% |
| 2023-09-30 | 2228027 | 22华夏银行03 | 20304.4 | 9.97% |
| 2023-09-30 | 2128027 | 21招商银行小微债03 | 20125.6 | 9.89% |
| 2023-09-30 | 092280080 | 22光大银行二级资本债01A | 16937.7 | 8.32% |
| 2023-09-30 | 2228028 | 22中信银行01 | 15212.2 | 7.47% |
| 2023-06-30 | 230008 | 23附息国债08 | 25380.3 | 12.35% |
| 2023-06-30 | 180401 | 18农发01 | 21265.9 | 10.35% |
| 2023-06-30 | 2128027 | 21招商银行小微债03 | 20596.8 | 10.02% |
| 2023-06-30 | 092280065 | 22工行二级资本债03A | 20426.4 | 9.94% |
| 2023-06-30 | 2228027 | 22华夏银行03 | 20214.6 | 9.84% |
公告&资料
