大成惠恒一年定开(010960)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 180204 | 18国开04 | 5190.85 | 24.11% |
| 2022-09-30 | 101900402 | 19青岛城投MTN001 | 2100.28 | 9.75% |
| 2022-09-30 | 101800512 | 18胶州湾MTN001 | 2090.07 | 9.71% |
| 2022-09-30 | 102100362 | 21苏国信MTN001 | 2078.27 | 9.65% |
| 2022-09-30 | 210313 | 21进出13 | 2069.71 | 9.61% |
| 2022-06-30 | 180204 | 18国开04 | 5159.75 | 24.18% |
| 2022-06-30 | 2020076 | 20齐鲁银行小微债01 | 2080.35 | 9.75% |
| 2022-06-30 | 101900402 | 19青岛城投MTN001 | 2076.62 | 9.73% |
| 2022-06-30 | 101800512 | 18胶州湾MTN001 | 2073.55 | 9.72% |
| 2022-06-30 | 102101441 | 21中交一公MTN002B | 2070.91 | 9.71% |
| 2022-03-31 | 102001031 | 20青岛海控MTN001 | 10216.7 | 10.03% |
| 2022-03-31 | 1920086 | 19青岛银行小微债03 | 10157.5 | 9.97% |
| 2022-03-31 | 102101422 | 21诚通控股MTN002A | 8187.33 | 8.04% |
| 2022-03-31 | 102102186 | 21青岛地铁MTN003 | 8139.26 | 7.99% |
| 2022-03-31 | 102102256 | 21甬城投MTN001 | 7115.1 | 6.98% |
| 2021-12-31 | 175291 | 20青港01 | 10132 | 9.74% |
| 2021-12-31 | 1920086 | 19青岛银行小微债03 | 10067 | 9.68% |
| 2021-12-31 | 102001031 | 20青岛海控MTN001 | 9984 | 9.6% |
| 2021-12-31 | 102102186 | 21青岛地铁MTN003 | 8069.6 | 7.76% |
| 2021-12-31 | 102101975 | 21南航股MTN002 | 7030.8 | 6.76% |
公告&资料