大成惠昭一年定开(016793)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240421 | 24农发21 | 13122.6 | 4.97% |
| 2025-03-31 | 240208 | 24国开08 | 12234.3 | 4.64% |
| 2025-03-31 | 148074 | 22广铁G2 | 10335.6 | 3.92% |
| 2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 10246.3 | 3.88% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10163.2 | 3.85% |
| 2024-12-31 | 240421 | 24农发21 | 13106 | 4.95% |
| 2024-12-31 | 148074 | 22广铁G2 | 10344.8 | 3.91% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 10262.9 | 3.88% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10188.2 | 3.85% |
| 2024-12-31 | 102483168 | 24大唐新能MTN001 | 10162.4 | 3.84% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 11084.2 | 4.26% |
| 2024-09-30 | 148074 | 22广铁G2 | 10161.7 | 3.91% |
| 2024-09-30 | 102483168 | 24大唐新能MTN001 | 9961.46 | 3.83% |
| 2024-09-30 | 252380005 | 23交银金租债01 | 8284.06 | 3.19% |
| 2024-09-30 | 102280353 | 22鲲鹏资本MTN001 | 8159.06 | 3.14% |
| 2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 11071.7 | 4.26% |
| 2024-06-30 | 148074 | 22广铁G2 | 10395 | 4% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 8439.75 | 3.25% |
| 2024-06-30 | 2320043 | 23杭州银行02 | 8257.08 | 3.18% |
| 2024-06-30 | 252380005 | 23交银金租债01 | 8275.33 | 3.18% |
公告&资料
