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 |
2021-12-31 | 101900113 | 19中油股MTN001 | 1006.9 | 6.7% |
2021-12-31 | 101900927 | 19中金集MTN001 | 1008.1 | 6.7% |
2021-12-31 | 155274 | 19国新01 | 1002.4 | 6.67% |
2021-09-30 | 101754069 | 17恒健MTN002 | 2032.6 | 7.27% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 2014.8 | 7.21% |
2021-09-30 | 019654 | 21国债06 | 1964.57 | 7.03% |
2021-09-30 | 1920045 | 19杭州银行债 | 1915.01 | 6.85% |
2021-09-30 | 155539 | 19西南02 | 1509.9 | 5.4% |
2021-06-30 | 101754069 | 17恒健MTN002 | 3078 | 7.75% |
2021-06-30 | 101801304 | 18汇金MTN014 | 3026.4 | 7.62% |
2021-06-30 | 101900113 | 19中油股MTN001 | 3018 | 7.6% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 3019.2 | 7.6% |
2021-06-30 | 019640 | 20国债10 | 1938 | 4.88% |
2021-03-31 | 101754069 | 17恒健MTN002 | 3076.8 | 8.09% |
2021-03-31 | 101801304 | 18汇金MTN014 | 3024 | 7.95% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 3013.5 | 7.92% |
2021-03-31 | 101900113 | 19中油股MTN001 | 3014.4 | 7.92% |
2021-03-31 | 019640 | 20国债10 | 1937.22 | 5.09% |
2020-12-31 | 019640 | 20国债10 | 1557.37 | 4.61% |
2020-12-31 | 101900636 | 19厦门市政MTN001 | 1014.9 | 3.01% |
公告&资料
