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 |
| 2022-09-30 | 220215 | 22国开15 | 2016.56 | 13.23% |
| 2022-09-30 | 019664 | 21国债16 | 1784.09 | 11.7% |
| 2022-09-30 | 220303 | 22进出03 | 1620.25 | 10.63% |
| 2022-09-30 | 220404 | 22农发04 | 1608.27 | 10.55% |
| 2022-09-30 | 112211080 | 22平安银行CD080 | 1378.45 | 9.04% |
| 2022-06-30 | 102280425 | 22华能MTN002 | 2218.06 | 8.5% |
| 2022-06-30 | 101900547 | 19泸州窖MTN002 | 2028.25 | 7.77% |
| 2022-06-30 | 112114099 | 21江苏银行CD099 | 1995.12 | 7.65% |
| 2022-06-30 | 112210057 | 22兴业银行CD057 | 1975.02 | 7.57% |
| 2022-06-30 | 019664 | 21国债16 | 1776.06 | 6.81% |
| 2022-03-31 | 155441 | 19中核01 | 3080.61 | 6.53% |
| 2022-03-31 | 042100443 | 21电网CP013 | 3036.71 | 6.44% |
| 2022-03-31 | 112114099 | 21江苏银行CD099 | 2972.04 | 6.3% |
| 2022-03-31 | 112210057 | 22兴业银行CD057 | 2935.21 | 6.22% |
| 2022-03-31 | 101900547 | 19泸州窖MTN002 | 2085.77 | 4.42% |
| 2021-12-31 | 155441 | 19中核01 | 3012.6 | 5.94% |
| 2021-12-31 | 042100443 | 21电网CP013 | 3000.9 | 5.92% |
| 2021-12-31 | 112114099 | 21江苏银行CD099 | 2922 | 5.76% |
| 2021-12-31 | 1920045 | 19杭州银行债 | 2017.6 | 3.98% |
| 2021-12-31 | 101900547 | 19泸州窖MTN002 | 2019.6 | 3.98% |
公告&资料
