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 |
2021-12-31 | 210216 | 21国开16 | 184733 | 22.47% |
2021-12-31 | 210308 | 21进出08 | 139537 | 16.97% |
2021-12-31 | 112109311 | 21浦发银行CD311 | 74000.3 | 9% |
2021-12-31 | 200018 | 20附息国债18 | 72387.3 | 8.8% |
2021-12-31 | 170212 | 17国开12 | 60012.5 | 7.3% |
2021-09-30 | 200314 | 20进出14 | 482004 | 22.29% |
2021-09-30 | 180412 | 18农发12 | 338227 | 15.64% |
2021-09-30 | 200409 | 20农发09 | 199015 | 9.2% |
2021-09-30 | 112009517 | 20浦发银行CD517 | 198765 | 9.19% |
2021-09-30 | 1828016 | 18民生银行01 | 181775 | 8.41% |
2021-06-30 | 200314 | 20进出14 | 482015 | 22.33% |
2021-06-30 | 180412 | 18农发12 | 338634 | 15.69% |
2021-06-30 | 200409 | 20农发09 | 199072 | 9.22% |
2021-06-30 | 112009517 | 20浦发银行CD517 | 197175 | 9.13% |
2021-06-30 | 1828016 | 18民生银行01 | 182260 | 8.44% |
2021-03-31 | 200314 | 20进出14 | 482025 | 22.35% |
2021-03-31 | 180412 | 18农发12 | 339033 | 15.72% |
2021-03-31 | 200409 | 20农发09 | 199127 | 9.23% |
2021-03-31 | 112009517 | 20浦发银行CD517 | 195615 | 9.07% |
2021-03-31 | 1828016 | 18民生银行01 | 182737 | 8.47% |
公告&资料
