大成睿享A(008269)
动态评分： 5.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250001 | 25附息国债01 | 4997.08 | 0.77% |
| 2024-09-30 | 240015 | 24附息国债15 | 30076 | 4.05% |
| 2024-06-30 | 249934 | 24贴现国债34 | 17949 | 2.63% |
| 2024-03-31 | 249912 | 24贴现国债12 | 19942.4 | 2.81% |
| 2023-12-31 | 230306 | 23进出06 | 10044.8 | 1.53% |
| 2023-12-31 | 230024 | 23附息国债24 | 10063.7 | 1.53% |
| 2023-09-30 | 220216 | 22国开16 | 81.19 | 0.01% |
| 2023-06-30 | 220216 | 22国开16 | 80.85 | 0.01% |
| 2023-03-31 | 2304108 | 23农发贴现08 | 16834.1 | 4.13% |
| 2023-03-31 | 220216 | 22国开16 | 80.28 | 0.02% |
| 2022-12-31 | 229961 | 22贴现国债61 | 4992.18 | 1.56% |
| 2022-12-31 | 229970 | 22贴现国债70 | 2989.52 | 0.94% |
| 2022-09-30 | 229936 | 22贴现国债36 | 4995.41 | 2.1% |
| 2022-09-30 | 229954 | 22贴现国债54 | 4981.35 | 2.09% |
| 2022-06-30 | 229929 | 22贴现国债29 | 8965.39 | 2.85% |
| 2022-06-30 | 229915 | 22贴现国债15 | 4996.63 | 1.59% |
| 2022-06-30 | 113647 | 禾丰转债 | 88.16 | 0.03% |
| 2022-03-31 | 229910 | 22贴现国债10 | 4980.99 | 2.82% |
| 2022-03-31 | 210010 | 21附息国债10 | 2027.33 | 1.15% |
| 2021-12-31 | 210010 | 21附息国债10 | 1998.2 | 2.15% |
公告&资料
