大成惠祥纯债(004117)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 150218 | 15国开18 | 15434.7 | 15.62% |
| 2024-12-31 | 230413 | 23农发13 | 13309 | 13.47% |
| 2024-12-31 | 200405 | 20农发05 | 11210.7 | 11.34% |
| 2024-12-31 | 210208 | 21国开08 | 10333.6 | 10.46% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 9221.74 | 9.33% |
| 2024-09-30 | 150218 | 15国开18 | 15326.3 | 14.87% |
| 2024-09-30 | 230413 | 23农发13 | 13155.3 | 12.77% |
| 2024-09-30 | 200405 | 20农发05 | 11145 | 10.82% |
| 2024-09-30 | 210208 | 21国开08 | 10213.3 | 9.91% |
| 2024-09-30 | 2328021 | 23兴业银行小微债01 | 9089.24 | 8.82% |
| 2024-06-30 | 150218 | 15国开18 | 15800.2 | 15.38% |
| 2024-06-30 | 230413 | 23农发13 | 13377.4 | 13.02% |
| 2024-06-30 | 200405 | 20农发05 | 11101.4 | 10.81% |
| 2024-06-30 | 210208 | 21国开08 | 10434.1 | 10.16% |
| 2024-06-30 | 112317169 | 23光大银行CD169 | 9992.11 | 9.73% |
| 2024-03-31 | 210406 | 21农发06 | 20443.4 | 20.01% |
| 2024-03-31 | 150218 | 15国开18 | 15671.2 | 15.34% |
| 2024-03-31 | 220312 | 22进出12 | 10212.3 | 10% |
| 2024-03-31 | 112317169 | 23光大银行CD169 | 9936.5 | 9.73% |
| 2024-03-31 | 112309129 | 23浦发银行CD129 | 9935.21 | 9.72% |
公告&资料