大成添益A(003252)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 072110063 | 21长城证券CP011 | 10000.1 | 2.06% |
2021-12-31 | 072110064 | 21华安证券CP003 | 10000.1 | 2.06% |
2021-12-31 | 219957 | 21贴现国债57 | 9968.18 | 2.05% |
2021-09-30 | 112182307 | 21大连银行CD138 | 15896 | 3.35% |
2021-09-30 | 112119216 | 21恒丰银行CD216 | 14907.2 | 3.14% |
2021-09-30 | 012101030 | 21潍坊城建SCP001 | 10042.6 | 2.11% |
2021-09-30 | 012102259 | 21国新租赁SCP003 | 10008.8 | 2.11% |
2021-09-30 | 160218 | 16国开18 | 10024 | 2.11% |
2021-09-30 | 012101630 | 21远东租赁SCP007 | 10000.1 | 2.1% |
2021-09-30 | 012101612 | 21海通恒信SCP007 | 10001 | 2.1% |
2021-09-30 | 072100161 | 21东北证券CP006 | 10000.1 | 2.1% |
2021-09-30 | 012102724 | 21柳钢集团SCP003 | 10000.2 | 2.1% |
2021-09-30 | 112009515 | 20浦发银行CD515 | 9952.32 | 2.09% |
2021-06-30 | 112182307 | 21大连银行CD138 | 15769.3 | 5.04% |
2021-06-30 | 2103679 | 21进出679 | 14939.4 | 4.78% |
2021-06-30 | 112119216 | 21恒丰银行CD216 | 14804.9 | 4.73% |
2021-06-30 | 012004087 | 20潍坊城建SCP001 | 9998.9 | 3.2% |
2021-06-30 | 012101030 | 21潍坊城建SCP001 | 10000.1 | 3.2% |
2021-06-30 | 012101612 | 21海通恒信SCP007 | 10007.2 | 3.2% |
2021-06-30 | 012101630 | 21远东租赁SCP007 | 10000.4 | 3.2% |
投资模拟

公告&资料
