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 |
| 2024-03-31 | 148074 | 22广铁G2 | 10212.6 | 3.98% |
| 2024-03-31 | 230208 | 23国开08 | 9288.74 | 3.62% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 8357.37 | 3.26% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 8225.84 | 3.21% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 8146.74 | 3.18% |
| 2023-12-31 | 230208 | 23国开08 | 17296.1 | 6.83% |
| 2023-12-31 | 2180404 | 21沪地产02 | 15172.1 | 5.99% |
| 2023-12-31 | 2220073 | 22上海银行 | 11031.2 | 4.35% |
| 2023-12-31 | 102100883 | 21粤财投资MTN001 | 10264 | 4.05% |
| 2023-12-31 | 1928022 | 19兴业银行二级01 | 10238.2 | 4.04% |
| 2023-09-30 | 2180404 | 21沪地产02 | 15164.1 | 5.92% |
| 2023-09-30 | 2220073 | 22上海银行 | 11204.6 | 4.37% |
| 2023-09-30 | 102100883 | 21粤财投资MTN001 | 10193.6 | 3.98% |
| 2023-09-30 | 1928022 | 19兴业银行二级01 | 10169.8 | 3.97% |
| 2023-09-30 | 148074 | 22广铁G2 | 9914.68 | 3.87% |
| 2023-06-30 | 2180404 | 21沪地产02 | 15972.6 | 6.26% |
| 2023-06-30 | 2220073 | 22上海银行 | 11151.4 | 4.37% |
| 2023-06-30 | 1928022 | 19兴业银行二级01 | 10521.2 | 4.13% |
| 2023-06-30 | 102100883 | 21粤财投资MTN001 | 10138.3 | 3.98% |
| 2023-06-30 | 148074 | 22广铁G2 | 10116 | 3.97% |
公告&资料
