大成惠享一年定开债(008628)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 4107.71 | 5.54% |
| 2024-12-31 | 2420039 | 24广州银行小微债01 | 4064.58 | 5.48% |
| 2024-12-31 | 220215 | 22国开15 | 3299.23 | 4.45% |
| 2024-12-31 | 2180135 | 21海盐债02 | 3202 | 4.32% |
| 2024-12-31 | 2280113 | 22嘉秀债01 | 3173.74 | 4.28% |
| 2024-09-30 | 230203 | 23国开03 | 20929.8 | 28.33% |
| 2024-09-30 | 2220071 | 22苏州银行小微债 | 4113.64 | 5.57% |
| 2024-09-30 | 200212 | 20国开12 | 4080.92 | 5.52% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 4037.17 | 5.46% |
| 2024-09-30 | 240706 | 24信达03 | 3088.93 | 4.18% |
| 2024-06-30 | 149710 | 21国信13 | 4188.56 | 5.43% |
| 2024-06-30 | 2220071 | 22苏州银行小微债 | 4096.01 | 5.31% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 4061.96 | 5.27% |
| 2024-06-30 | 2228037 | 22交通银行小微债01 | 4033.78 | 5.23% |
| 2024-06-30 | 230203 | 23国开03 | 3115.59 | 4.04% |
| 2024-03-31 | 137650 | 22银河G3 | 4125.72 | 5.42% |
| 2024-03-31 | 2228037 | 22交通银行小微债01 | 4109.89 | 5.4% |
| 2024-03-31 | 2220071 | 22苏州银行小微债 | 4054.6 | 5.33% |
| 2024-03-31 | 230018 | 23附息国债18 | 4057.17 | 5.33% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 4034.16 | 5.3% |
公告&资料