大成动态量化(003147)
动态评分: 5.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 20.38 | 0.81% |
2024-09-30 | 019733 | 24国债02 | 20.3 | 0.33% |
2023-03-31 | 019638 | 20国债09 | 81.45 | 5.62% |
2023-03-31 | 113066 | 平煤转债 | 6 | 0.41% |
2022-12-31 | 019638 | 20国债09 | 81.03 | 5.9% |
2022-12-31 | 019629 | 20国债03 | 6.11 | 0.45% |
2022-09-30 | 019638 | 20国债09 | 80.76 | 5.09% |
2022-09-30 | 019629 | 20国债03 | 6.09 | 0.38% |
2022-06-30 | 112210051 | 22兴业银行CD051 | 987.67 | 12.52% |
2022-06-30 | 092118003 | 21农发清发03 | 617.36 | 7.82% |
2022-06-30 | 019664 | 21国债16 | 565.36 | 7.16% |
2022-06-30 | 101900927 | 19中金集MTN001 | 517.84 | 6.56% |
2022-06-30 | 102102120 | 21广州国资MTN002 | 516 | 6.54% |
2022-03-31 | 112210051 | 22兴业银行CD051 | 978.51 | 10.3% |
2022-03-31 | 019654 | 21国债06 | 817.54 | 8.6% |
2022-03-31 | 101900927 | 19中金集MTN001 | 514.58 | 5.41% |
2022-03-31 | 175777 | 21广越03 | 507.56 | 5.34% |
2022-03-31 | 188951 | 21鲁高04 | 506.97 | 5.33% |
2021-12-31 | 019654 | 21国债06 | 1963.39 | 13.06% |
2021-12-31 | 101900636 | 19厦门市政MTN001 | 1009.6 | 6.71% |
公告&资料
