大成景润A(001364)
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 |
| 2024-03-31 | 102282745 | 22乐山国资MTN001 | 154.97 | 2.85% |
| 2024-03-31 | 127089 | 晶澳转债 | 0.1 | 0% |
| 2024-03-31 | 118036 | 力合转债 | 0.11 | 0% |
| 2023-12-31 | 220202 | 22国开02 | 1025.02 | 19.76% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 426.95 | 8.23% |
| 2023-12-31 | 019709 | 23国债16 | 281.47 | 5.43% |
| 2023-12-31 | 102282745 | 22乐山国资MTN001 | 153.43 | 2.96% |
| 2023-12-31 | 118036 | 力合转债 | 0.13 | 0% |
| 2023-09-30 | 230310 | 23进出10 | 1037.03 | 19.87% |
| 2023-09-30 | 220202 | 22国开02 | 1017.51 | 19.49% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 422.73 | 8.1% |
| 2023-09-30 | 019709 | 23国债16 | 279.77 | 5.36% |
| 2023-09-30 | 102282745 | 22乐山国资MTN001 | 159.83 | 3.06% |
| 2023-06-30 | 230310 | 23进出10 | 1029.42 | 19.5% |
| 2023-06-30 | 220202 | 22国开02 | 1012.9 | 19.19% |
| 2023-06-30 | 018008 | 国开1802 | 290.39 | 5.5% |
| 2023-03-31 | 230310 | 23进出10 | 1007.09 | 19.01% |
| 2023-03-31 | 220202 | 22国开02 | 1001.96 | 18.91% |
| 2023-03-31 | 018008 | 国开1802 | 309.44 | 5.84% |
| 2023-03-31 | 111011 | 冠盛转债 | 10.66 | 0.2% |
公告&资料
