大成惠嘉一年(007967)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220411 | 22农发11 | 190867 | 18.34% |
2022-12-31 | 092202001 | 22国开清发01 | 169057 | 16.24% |
2022-12-31 | 220023 | 22附息国债23 | 91877.8 | 8.83% |
2022-12-31 | 2028054 | 20华夏银行 | 79691.3 | 7.66% |
2022-12-31 | 220308 | 22进出08 | 77877 | 7.48% |
2022-09-30 | 210216 | 21国开16 | 202003 | 24.13% |
2022-09-30 | 210308 | 21进出08 | 142249 | 16.99% |
2022-09-30 | 112109311 | 21浦发银行CD311 | 75530.2 | 9.02% |
2022-09-30 | 019648 | 20国债18 | 73784.8 | 8.81% |
2022-09-30 | 170212 | 17国开12 | 61467.4 | 7.34% |
2022-06-30 | 210216 | 21国开16 | 187604 | 22.55% |
2022-06-30 | 210308 | 21进出08 | 141403 | 17% |
2022-06-30 | 112109311 | 21浦发银行CD311 | 75006.6 | 9.02% |
2022-06-30 | 019648 | 20国债18 | 73357.2 | 8.82% |
2022-06-30 | 170212 | 17国开12 | 61107.1 | 7.35% |
2022-03-31 | 210216 | 21国开16 | 186487 | 22.55% |
2022-03-31 | 210308 | 21进出08 | 140567 | 17% |
2022-03-31 | 112109311 | 21浦发银行CD311 | 74492.2 | 9.01% |
2022-03-31 | 019648 | 20国债18 | 72933.8 | 8.82% |
2022-03-31 | 170212 | 17国开12 | 60748.9 | 7.35% |
公告&资料
