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 |
2023-03-31 | 2128027 | 21招商银行小微债03 | 30589.7 | 9.73% |
2023-03-31 | 180401 | 18农发01 | 21045.6 | 6.7% |
2023-03-31 | 2228027 | 22华夏银行03 | 20540.8 | 6.54% |
2023-03-31 | 092280065 | 22工行二级资本债03A | 19975.9 | 6.36% |
2023-03-31 | 092280080 | 22光大银行二级资本债01A | 17951.6 | 5.71% |
2022-12-31 | 2128027 | 21招商银行小微债03 | 30388.1 | 9.74% |
2022-12-31 | 180401 | 18农发01 | 21934 | 7.03% |
2022-12-31 | 2128010 | 21光大银行小微债 | 20734 | 6.65% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 20522.2 | 6.58% |
2022-12-31 | 2228027 | 22华夏银行03 | 20389.1 | 6.53% |
2022-09-30 | 2128039 | 21中国银行二级03 | 24250.5 | 7.72% |
2022-09-30 | 180401 | 18农发01 | 21888.9 | 6.97% |
2022-09-30 | 2028025 | 20浦发银行二级01 | 20738.1 | 6.6% |
2022-09-30 | 2128010 | 21光大银行小微债 | 20706.8 | 6.59% |
2022-09-30 | 2228027 | 22华夏银行03 | 20407 | 6.5% |
2022-06-30 | 180401 | 18农发01 | 32429.8 | 10.5% |
2022-06-30 | 2128039 | 21中国银行二级03 | 23699.5 | 7.68% |
2022-06-30 | 2128051 | 21工商银行二级02 | 21457.8 | 6.95% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 21163.2 | 6.85% |
2022-06-30 | 160405 | 16农发05 | 20699.1 | 6.7% |
公告&资料
