大成惠瑞一年定开(015632)
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 |
| 2024-12-31 | 230009 | 23附息国债09 | 6321.18 | 4.36% |
| 2024-12-31 | 148577 | 24招租K1 | 5212.58 | 3.6% |
| 2024-12-31 | 2280241 | 22仲恺城发债 | 5130.65 | 3.54% |
| 2024-12-31 | 240743 | 24产业01 | 5129.33 | 3.54% |
| 2024-12-31 | 102484417 | 24环球租赁MTN001 | 5080.6 | 3.51% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 7.13% |
| 2024-09-30 | 2400005 | 24特别国债05 | 7986.21 | 5.66% |
| 2024-09-30 | 148577 | 24招租K1 | 5134.65 | 3.64% |
| 2024-09-30 | 2280241 | 22仲恺城发债 | 5089.16 | 3.61% |
| 2024-09-30 | 240743 | 24产业01 | 5043.62 | 3.57% |
| 2024-06-30 | 220220 | 22国开20 | 5272.98 | 3.68% |
| 2024-06-30 | 230215 | 23国开15 | 5259.54 | 3.67% |
| 2024-06-30 | 148577 | 24招租K1 | 5127.71 | 3.58% |
| 2024-06-30 | 2280241 | 22仲恺城发债 | 5070.67 | 3.54% |
| 2024-06-30 | 240743 | 24产业01 | 5042.92 | 3.52% |
| 2024-03-31 | 210220 | 21国开20 | 5672.13 | 4.63% |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 4.6% |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 4.3% |
| 2024-03-31 | 2280241 | 22仲恺城发债 | 5196.45 | 4.24% |
| 2024-03-31 | 149893 | 22香建01 | 5155.76 | 4.21% |
公告&资料