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 |
2024-03-31 | 102381502 | 23赣投MTN001 | 5204.65 | 5.01% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 5131.39 | 4.94% |
2024-03-31 | 102101808 | 21兴泸MTN001A | 5119.37 | 4.93% |
2024-03-31 | 102101514 | 21福建漳州MTN001A | 5123.05 | 4.93% |
2024-03-31 | 102380217 | 23金融街MTN002 | 5101.15 | 4.91% |
2023-12-31 | 102300287 | 23宜昌城控MTN001 | 5201.78 | 5.08% |
2023-12-31 | 102380217 | 23金融街MTN002 | 5202.4 | 5.08% |
2023-12-31 | 2023001 | 20人民财险 | 5185.93 | 5.06% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 5.06% |
2023-12-31 | 102100727 | 21泰州城建MTN002 | 5157.91 | 5.04% |
2023-09-30 | 2028044 | 20广发银行二级01 | 5332.49 | 5.05% |
2023-09-30 | 2023001 | 20人民财险 | 5145.83 | 4.87% |
2023-09-30 | 102280168 | 22诚通控股MTN001 | 5135.56 | 4.86% |
2023-09-30 | 102300287 | 23宜昌城控MTN001 | 5132.19 | 4.86% |
2023-09-30 | 102100727 | 21泰州城建MTN002 | 5120.19 | 4.85% |
2023-06-30 | 2028044 | 20广发银行二级01 | 5299.04 | 5.04% |
2023-06-30 | 190205 | 19国开05 | 5281.45 | 5.02% |
2023-06-30 | 102101514 | 21福建漳州MTN001A | 5177.73 | 4.92% |
2023-06-30 | 220406 | 22农发06 | 5126.24 | 4.87% |
2023-06-30 | 2023001 | 20人民财险 | 5103.73 | 4.85% |
公告&资料
