大成惠业一年定开(012937)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 30702.1 | 10.19% |
| 2024-03-31 | 220407 | 22农发07 | 10231 | 3.4% |
| 2024-03-31 | 230413 | 23农发13 | 10180.9 | 3.38% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 3.38% |
| 2024-03-31 | 230022 | 23附息国债22 | 9806.65 | 3.25% |
| 2023-12-31 | 138970 | 23济城G3 | 20868.1 | 5.08% |
| 2023-12-31 | 138887 | 23临城G1 | 15900.7 | 3.87% |
| 2023-12-31 | 184403 | 22荆门债 | 15351.6 | 3.74% |
| 2023-12-31 | 138962 | 23鲁金02 | 14489.2 | 3.53% |
| 2023-12-31 | 138954 | 23晋建01 | 12651.3 | 3.08% |
| 2023-09-30 | 138970 | 23济城G3 | 20674.8 | 5.1% |
| 2023-09-30 | 138887 | 23临城G1 | 15637 | 3.86% |
| 2023-09-30 | 184403 | 22荆门债 | 15255.3 | 3.76% |
| 2023-09-30 | 138962 | 23鲁金02 | 14289.5 | 3.52% |
| 2023-09-30 | 138954 | 23晋建01 | 12403.2 | 3.06% |
| 2023-06-30 | 138970 | 23济城G3 | 20477.6 | 5.07% |
| 2023-06-30 | 175812 | 21宁港01 | 20329.1 | 5.03% |
| 2023-06-30 | 188462 | 21铁发01 | 15468.9 | 3.83% |
| 2023-06-30 | 138887 | 23临城G1 | 15435 | 3.82% |
| 2023-06-30 | 184403 | 22荆门债 | 15006 | 3.71% |
公告&资料