大成趋势回报(002383)
动态评分: 2.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220010 | 22附息国债10 | 1310.43 | 10.81% |
2022-09-30 | 220404 | 22农发04 | 1306.72 | 10.78% |
2022-09-30 | 220303 | 22进出03 | 1215.19 | 10.03% |
2022-06-30 | 112217028 | 22光大银行CD028 | 2959.36 | 12.45% |
2022-06-30 | 102280425 | 22华能MTN002 | 2016.41 | 8.48% |
2022-06-30 | 112210057 | 22兴业银行CD057 | 1975.02 | 8.31% |
2022-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1849.91 | 7.78% |
2022-06-30 | 019664 | 21国债16 | 1843.25 | 7.75% |
2022-03-31 | 155377 | 19朝纾01 | 3096.37 | 7.65% |
2022-03-31 | 155441 | 19中核01 | 3080.61 | 7.61% |
2022-03-31 | 112210051 | 22兴业银行CD051 | 2935.52 | 7.25% |
2022-03-31 | 112217028 | 22光大银行CD028 | 2932.06 | 7.24% |
2022-03-31 | 112210057 | 22兴业银行CD057 | 1956.8 | 4.83% |
2021-12-31 | 155441 | 19中核01 | 3012.6 | 6.5% |
2021-12-31 | 155377 | 19朝纾01 | 3012.9 | 6.5% |
2021-12-31 | 155261 | 19东风01 | 3006 | 6.48% |
2021-12-31 | 155188 | 19金茂投 | 3002.4 | 6.48% |
2021-12-31 | 112114099 | 21江苏银行CD099 | 2922 | 6.3% |
2021-09-30 | 019628 | 20国债02 | 4466.46 | 9.38% |
2021-09-30 | 155188 | 19金茂投 | 3509.45 | 7.37% |
公告&资料
