大成惠福纯债(006812)
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 |
2022-12-31 | 160303 | 16进出03 | 4194.22 | 13.13% |
2022-12-31 | 170208 | 17国开08 | 3133.71 | 9.81% |
2022-12-31 | 2228009 | 22光大银行小微债 | 3064.77 | 9.6% |
2022-12-31 | 2128035 | 21华夏银行02 | 3026.86 | 9.48% |
2022-12-31 | 220011 | 22附息国债11 | 3026.89 | 9.48% |
2022-09-30 | 170208 | 17国开08 | 3129.09 | 9.75% |
2022-09-30 | 2228009 | 22光大银行小微债 | 3066.25 | 9.56% |
2022-09-30 | 210409 | 21农发09 | 3014.84 | 9.4% |
2022-09-30 | 160303 | 16进出03 | 2090.32 | 6.51% |
2022-09-30 | 2171215 | 21云南债40 | 2080.65 | 6.48% |
2022-06-30 | 170208 | 17国开08 | 3224.68 | 10.18% |
2022-06-30 | 210202 | 21国开02 | 3072.62 | 9.7% |
2022-06-30 | 210402 | 21农发02 | 3071.06 | 9.7% |
2022-06-30 | 220210 | 22国开10 | 2999.45 | 9.47% |
2022-06-30 | 150218 | 15国开18 | 2123.05 | 6.7% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 16.27% |
2022-03-31 | 170208 | 17国开08 | 3195.21 | 10.17% |
2022-03-31 | 092018002 | 20农发清发02 | 3064.26 | 9.76% |
2022-03-31 | 210202 | 21国开02 | 3045.53 | 9.7% |
2022-03-31 | 2128013 | 21交通银行小微债 | 2090.56 | 6.66% |
公告&资料
