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 |
| 2024-03-31 | 148004 | 22广发Y2 | 4161.15 | 6.19% |
| 2024-03-31 | 2221006 | 22上海农商二级01 | 3097.83 | 4.61% |
| 2024-03-31 | 232380088 | 23苏州银行二级01 | 3102.91 | 4.61% |
| 2024-03-31 | 102480355 | 24福清国资MTN001 | 3048.33 | 4.53% |
| 2024-03-31 | 240482 | 24漳九01 | 3034.47 | 4.51% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 4160.04 | 7.89% |
| 2023-12-31 | 2020044 | 20宁波银行二级 | 4148.02 | 7.87% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 4145.55 | 7.86% |
| 2023-12-31 | 102383259 | 23鲁高速MTN010 | 3036.48 | 5.76% |
| 2023-12-31 | 2120044 | 21长沙银行二级 | 2115.75 | 4.01% |
| 2023-09-30 | 2228014 | 22交通银行二级01 | 5157.92 | 9.9% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 4125.96 | 7.92% |
| 2023-09-30 | 2020044 | 20宁波银行二级 | 4111.84 | 7.89% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 4108.17 | 7.88% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 4109.93 | 7.88% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 5235.63 | 10.09% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 4222.88 | 8.14% |
| 2023-06-30 | 1928019 | 19交通银行二级01 | 4210.27 | 8.12% |
| 2023-06-30 | 1928022 | 19兴业银行二级01 | 4208.46 | 8.11% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 4186.35 | 8.07% |
公告&资料
