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 |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 5174.94 | 10.09% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 4230.63 | 8.25% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 4234.43 | 8.25% |
| 2023-03-31 | 1928019 | 19交通银行二级01 | 4163.16 | 8.11% |
| 2023-03-31 | 1828009 | 18浦发银行二级02 | 4145.2 | 8.08% |
| 2022-12-31 | 102280768 | 22天恒置业MTN001A | 5053.87 | 2.48% |
| 2022-12-31 | 102281861 | 22镇江交通MTN005 | 2942.05 | 1.44% |
| 2022-12-31 | 198082 | 21河南债73 | 2033.59 | 1% |
| 2022-12-31 | 102280420 | 22柳州钢铁MTN001 | 2038.28 | 1% |
| 2022-12-31 | 102281135 | 22锡产业MTN003 | 1988.64 | 0.98% |
| 2022-09-30 | 127926 | 20铁道01 | 11264.4 | 5.43% |
| 2022-09-30 | 149687 | 21广发17 | 10421.8 | 5.03% |
| 2022-09-30 | 185337 | 22华泰Y1 | 10299.7 | 4.97% |
| 2022-09-30 | 140407 | 16四川32 | 10230.1 | 4.93% |
| 2022-09-30 | 220018 | 22附息国债18 | 9984.1 | 4.81% |
| 2022-06-30 | 127926 | 20铁道01 | 11108.5 | 5.43% |
| 2022-06-30 | 149687 | 21广发17 | 10300.2 | 5.04% |
| 2022-06-30 | 185337 | 22华泰Y1 | 10092.3 | 4.94% |
| 2022-06-30 | 140407 | 16四川32 | 10100.8 | 4.94% |
| 2022-06-30 | 185141 | 21石化01 | 9150.57 | 4.48% |
公告&资料
