大成景荣A(002644)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 102001420 | 20武商MTN001 | 5244.64 | 6.7% |
2022-06-30 | 2028024 | 20中信银行二级 | 4227.71 | 5.4% |
2022-06-30 | 180403 | 18农发03 | 3114.3 | 3.98% |
2022-06-30 | 102103099 | 21鲁高速MTN008 | 3079.58 | 3.94% |
2022-03-31 | 101901505 | 19陕延油MTN011 | 5185.97 | 6.97% |
2022-03-31 | 102001420 | 20武商MTN001 | 5185.95 | 6.97% |
2022-03-31 | 2128025 | 21建设银行二级01 | 5110.47 | 6.87% |
2022-03-31 | 2128036 | 21平安银行二级 | 5093.52 | 6.85% |
2022-03-31 | 2120107 | 21浙商银行永续债 | 5066.66 | 6.81% |
2021-12-31 | 2120107 | 21浙商银行永续债 | 7062.3 | 8.39% |
2021-12-31 | 2128036 | 21平安银行二级 | 6080.4 | 7.22% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 6059.4 | 7.2% |
2021-12-31 | 101901505 | 19陕延油MTN011 | 5137 | 6.1% |
2021-12-31 | 102001420 | 20武商MTN001 | 5072 | 6.03% |
2021-09-30 | 018008 | 国开1802 | 205.16 | 25.84% |
2021-09-30 | 010303 | 03国债⑶ | 138.66 | 17.47% |
2021-09-30 | 018006 | 国开1702 | 69.76 | 8.79% |
2021-09-30 | 113626 | 伯特转债 | 53.61 | 6.75% |
2021-09-30 | 113049 | 长汽转债 | 39.44 | 4.97% |
2021-09-30 | 113009 | 广汽转债 | 34.59 | 4.36% |
公告&资料
