大成通嘉三年定开C(008004)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019691 | 22国债26 | 122177 | 15.26% |
| 2023-03-31 | 2228046 | 22中信银行02 | 78472.6 | 9.8% |
| 2023-03-31 | 2220079 | 22江苏银行 | 78396.5 | 9.79% |
| 2023-03-31 | 2220073 | 22上海银行 | 77939.4 | 9.74% |
| 2023-03-31 | 2228050 | 22光大银行 | 77955.7 | 9.74% |
| 2022-12-31 | 220026 | 22附息国债26 | 86600.7 | 10.81% |
| 2022-12-31 | 2228046 | 22中信银行02 | 78035 | 9.74% |
| 2022-12-31 | 2220079 | 22江苏银行 | 77946.3 | 9.73% |
| 2022-12-31 | 2228050 | 22光大银行 | 77510 | 9.68% |
| 2022-12-31 | 2220073 | 22上海银行 | 77492.5 | 9.67% |
| 2022-09-30 | 190308 | 19进出08 | 180179 | 24.67% |
| 2022-09-30 | 190214 | 19国开14 | 97642.3 | 13.37% |
| 2022-09-30 | 170212 | 17国开12 | 79130.3 | 10.84% |
| 2022-09-30 | 112172895 | 21杭州银行CD208 | 19949.4 | 2.73% |
| 2022-09-30 | 112110476 | 21兴业银行CD476 | 9961.8 | 1.36% |
| 2022-06-30 | 190308 | 19进出08 | 178897 | 24.68% |
| 2022-06-30 | 190407 | 19农发07 | 155510 | 21.46% |
| 2022-06-30 | 190214 | 19国开14 | 96955.4 | 13.38% |
| 2022-06-30 | 170412 | 17农发12 | 86130.2 | 11.88% |
| 2022-06-30 | 170212 | 17国开12 | 78552.9 | 10.84% |
公告&资料
