大成惠信一年定开(015045)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102381502 | 23赣投MTN001 | 5206.07 | 4.9% |
2025-03-31 | 102300287 | 23宜昌城控MTN001 | 5080.4 | 4.78% |
2025-03-31 | 102101808 | 21兴泸MTN001A | 5076.28 | 4.77% |
2025-03-31 | 2128028 | 21邮储银行二级01 | 4162.65 | 3.91% |
2025-03-31 | 2228006 | 22中国银行二级01 | 4112.29 | 3.87% |
2024-12-31 | 102300287 | 23宜昌城控MTN001 | 5242.82 | 4.88% |
2024-12-31 | 102381502 | 23赣投MTN001 | 5194.02 | 4.83% |
2024-12-31 | 102101808 | 21兴泸MTN001A | 5062.09 | 4.71% |
2024-12-31 | 102282144 | 22闽能源MTN004 | 5061.07 | 4.71% |
2024-12-31 | 2228006 | 22中国银行二级01 | 4244.66 | 3.95% |
2024-09-30 | 102300287 | 23宜昌城控MTN001 | 5180.83 | 4.92% |
2024-09-30 | 102381502 | 23赣投MTN001 | 5131.25 | 4.87% |
2024-09-30 | 102282144 | 22闽能源MTN004 | 5014.67 | 4.76% |
2024-09-30 | 240208 | 24国开08 | 4997.99 | 4.75% |
2024-09-30 | 102101808 | 21兴泸MTN001A | 4989.4 | 4.74% |
2024-06-30 | 102101514 | 21福建漳州MTN001A | 5154.77 | 4.89% |
2024-06-30 | 102300287 | 23宜昌城控MTN001 | 5162.34 | 4.89% |
2024-06-30 | 102101808 | 21兴泸MTN001A | 5152.88 | 4.88% |
2024-06-30 | 102381502 | 23赣投MTN001 | 5112.98 | 4.85% |
2024-06-30 | 102282144 | 22闽能源MTN004 | 5117.62 | 4.85% |
公告&资料
