大成景盈A(006811)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 150405 | 15农发05 | 21610.9 | 21.36% |
2023-03-31 | 180211 | 18国开11 | 11321.1 | 11.19% |
2023-03-31 | 112309067 | 23浦发银行CD067 | 9754.68 | 9.64% |
2023-03-31 | 2271899 | 22山东债63 | 8999.36 | 8.89% |
2023-03-31 | 220403 | 22农发03 | 8015.52 | 7.92% |
2022-12-31 | 220208 | 22国开08 | 25314.2 | 25.16% |
2022-12-31 | 150405 | 15农发05 | 22327.2 | 22.19% |
2022-12-31 | 180211 | 18国开11 | 11267.5 | 11.2% |
2022-12-31 | 2271899 | 22山东债63 | 8880.24 | 8.83% |
2022-12-31 | 220403 | 22农发03 | 8177.67 | 8.13% |
2022-09-30 | 150405 | 15农发05 | 22278.8 | 22.07% |
2022-09-30 | 112205115 | 22建设银行CD115 | 14764.5 | 14.63% |
2022-09-30 | 092218003 | 22农发清发03 | 13122.1 | 13% |
2022-09-30 | 190214 | 19国开14 | 10286.5 | 10.19% |
2022-09-30 | 220208 | 22国开08 | 10107.9 | 10.01% |
2022-06-30 | 2203679 | 22进出679 | 21920.7 | 10.67% |
2022-06-30 | 229927 | 22贴现国债27 | 20989.9 | 10.22% |
2022-06-30 | 229929 | 22贴现国债29 | 19923.1 | 9.7% |
2022-06-30 | 112217120 | 22光大银行CD120 | 19589.1 | 9.54% |
2022-06-30 | 229928 | 22贴现国债28 | 18963.9 | 9.23% |
公告&资料
