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 |
2022-03-31 | 210218 | 21国开18 | 608.25 | 90.35% |
2021-12-31 | 210218 | 21国开18 | 1004.6 | 84.5% |
2021-12-31 | 019628 | 20国债02 | 100.01 | 8.41% |
2021-09-30 | 092118002 | 21农发清发02 | 1006 | 75.28% |
2021-09-30 | 019628 | 20国债02 | 99.97 | 7.48% |
2021-06-30 | 092018003 | 20农发清发03 | 5033.5 | 12.31% |
2021-06-30 | 210206 | 21国开06 | 5000.5 | 12.23% |
2021-06-30 | 200406 | 20农发06 | 5000 | 12.23% |
2021-06-30 | 200309 | 20进出09 | 5002 | 12.23% |
2021-06-30 | 180014 | 18附息国债14 | 5001 | 12.23% |
2021-03-31 | 092018003 | 20农发清发03 | 5018.5 | 24.83% |
2021-03-31 | 190208 | 19国开08 | 4019.6 | 19.89% |
2021-03-31 | 180211 | 18国开11 | 3041.7 | 15.05% |
2021-03-31 | 200212 | 20国开12 | 2998.5 | 14.84% |
2021-03-31 | 200207 | 20国开07 | 1994.4 | 9.87% |
2020-12-31 | 019640 | 20国债10 | 49.94 | 40.82% |
2020-06-30 | 180212 | 18国开12 | 6094.2 | 30.41% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 25.32% |
2020-06-30 | 180409 | 18农发09 | 3054.9 | 15.24% |
2020-06-30 | 180412 | 18农发12 | 3036.3 | 15.15% |
公告&资料
