大成惠源一年定开(014447)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102383112 | 23大横琴MTN003A | 3164.19 | 4.68% |
| 2025-03-31 | 2380039 | 23虞资债01 | 3124.22 | 4.62% |
| 2025-03-31 | 232480003 | 24恒丰银行二级资本债01 | 3078.35 | 4.56% |
| 2025-03-31 | 240603 | 24国创G1 | 3072.55 | 4.55% |
| 2025-03-31 | 102480985 | 24兴业资产MTN001 | 3040.89 | 4.5% |
| 2024-12-31 | 2380039 | 23虞资债01 | 3232.16 | 4.63% |
| 2024-12-31 | 102480985 | 24兴业资产MTN001 | 3116.17 | 4.46% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 3106.2 | 4.45% |
| 2024-12-31 | 148791 | 24长汇K2 | 3043.89 | 4.36% |
| 2024-12-31 | 149647 | 21青城09 | 3036.7 | 4.35% |
| 2024-09-30 | 210014 | 21附息国债14 | 6205.05 | 9.09% |
| 2024-09-30 | 240482 | 24漳九01 | 3085.75 | 4.52% |
| 2024-09-30 | 102480250 | 24珠海港股MTN001 | 3085.42 | 4.52% |
| 2024-09-30 | 102480361 | 24宿迁城投MTN001 | 3086.31 | 4.52% |
| 2024-09-30 | 102480985 | 24兴业资产MTN001 | 3063.72 | 4.49% |
| 2024-06-30 | 2120105 | 21厦门银行二级02 | 3193.42 | 4.64% |
| 2024-06-30 | 102480361 | 24宿迁城投MTN001 | 3081.29 | 4.48% |
| 2024-06-30 | 240482 | 24漳九01 | 3081.16 | 4.48% |
| 2024-06-30 | 102480250 | 24珠海港股MTN001 | 3085.33 | 4.48% |
| 2024-06-30 | 102480985 | 24兴业资产MTN001 | 3055.96 | 4.44% |
公告&资料
