大成惠瑞一年定开(015632)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210220 | 21国开20 | 5672.13 | 4.63% |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 4.6% |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 4.3% |
| 2024-03-31 | 2280241 | 22仲恺城发债 | 5196.45 | 4.24% |
| 2024-03-31 | 149893 | 22香建01 | 5155.76 | 4.21% |
| 2023-12-31 | 102280511 | 22华发集团MTN004 | 5282.97 | 4.3% |
| 2023-12-31 | 230205 | 23国开05 | 5236.18 | 4.26% |
| 2023-12-31 | 2280241 | 22仲恺城发债 | 5132.44 | 4.17% |
| 2023-12-31 | 149893 | 22香建01 | 5110.3 | 4.16% |
| 2023-12-31 | 2122058 | 21信达租赁债 | 5048.63 | 4.11% |
| 2023-09-30 | 185709 | 22远东六 | 6070.39 | 5% |
| 2023-09-30 | 2122058 | 21信达租赁债 | 5186.88 | 4.28% |
| 2023-09-30 | 102180084 | 21环球租赁MTN003 | 5192.37 | 4.28% |
| 2023-09-30 | 102280511 | 22华发集团MTN004 | 5186.34 | 4.27% |
| 2023-09-30 | 230205 | 23国开05 | 5159.23 | 4.25% |
| 2023-06-30 | 185709 | 22远东六 | 8015.15 | 6.55% |
| 2023-06-30 | 2122058 | 21信达租赁债 | 5141.09 | 4.2% |
| 2023-06-30 | 102180084 | 21环球租赁MTN003 | 5142.16 | 4.2% |
| 2023-06-30 | 102280511 | 22华发集团MTN004 | 5120.2 | 4.19% |
| 2023-06-30 | 2220015 | 22华兴银行小微债 | 5093.5 | 4.16% |
公告&资料
