大成惠业一年定开(012937)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 25838.2 | 8.74% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 11287.6 | 3.82% |
| 2024-12-31 | 112414126 | 24江苏银行CD126 | 8932.98 | 3.02% |
| 2024-12-31 | 230405 | 23农发05 | 7229.02 | 2.45% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 7131.77 | 2.41% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 26066.3 | 8.93% |
| 2024-09-30 | 230413 | 23农发13 | 16191.1 | 5.55% |
| 2024-09-30 | 220407 | 22农发07 | 10193 | 3.49% |
| 2024-09-30 | 112414126 | 24江苏银行CD126 | 8877.76 | 3.04% |
| 2024-09-30 | 230405 | 23农发05 | 7152.53 | 2.45% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 26034.7 | 8.79% |
| 2024-06-30 | 230413 | 23农发13 | 16464.5 | 5.56% |
| 2024-06-30 | 220407 | 22农发07 | 10373.1 | 3.5% |
| 2024-06-30 | 112414126 | 24江苏银行CD126 | 8830.63 | 2.98% |
| 2024-06-30 | 2120092 | 21徽商银行二级01 | 6429.96 | 2.17% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 30702.1 | 10.19% |
| 2024-03-31 | 220407 | 22农发07 | 10231 | 3.4% |
| 2024-03-31 | 230413 | 23农发13 | 10180.9 | 3.38% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 3.38% |
| 2024-03-31 | 230022 | 23附息国债22 | 9806.65 | 3.25% |
公告&资料