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 |
2023-03-31 | 102101514 | 21福建漳州MTN001A | 5121.42 | 4.94% |
2023-03-31 | 2023001 | 20人民财险 | 5042.03 | 4.87% |
2023-03-31 | 102280168 | 22诚通控股MTN001 | 5030.59 | 4.85% |
2023-03-31 | 102282144 | 22闽能源MTN004 | 4993.43 | 4.82% |
2023-03-31 | 101900941 | 19惠州交投MTN001 | 4193.88 | 4.05% |
2022-12-31 | 1928011 | 19工商银行二级03 | 5239.05 | 5.11% |
2022-12-31 | 1920046 | 19宁波银行二级 | 5188.42 | 5.06% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 5130.54 | 5.01% |
2022-12-31 | 2023001 | 20人民财险 | 5131.73 | 5.01% |
2022-12-31 | 102101530 | 21光明MTN003 | 5066.7 | 4.95% |
2022-09-30 | 2023001 | 20人民财险 | 5190.54 | 5.03% |
2022-09-30 | 102002014 | 20泰州城建MTN002 | 4207.97 | 4.08% |
2022-09-30 | 102100256 | 21皖投集MTN001 | 4174.7 | 4.05% |
2022-09-30 | 102100169 | 21杭州运河MTN001 | 4178.17 | 4.05% |
2022-09-30 | 101900941 | 19惠州交投MTN001 | 4168.87 | 4.04% |
2022-06-30 | 2023001 | 20人民财险 | 5111.84 | 5.01% |
2022-06-30 | 101900941 | 19惠州交投MTN001 | 4296.58 | 4.21% |
2022-06-30 | 102002014 | 20泰州城建MTN002 | 4168.91 | 4.08% |
2022-06-30 | 102100169 | 21杭州运河MTN001 | 4133.12 | 4.05% |
2022-06-30 | 102100256 | 21皖投集MTN001 | 4129.57 | 4.04% |
公告&资料
