大成景悦A(008820)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220203 | 22国开03 | 7142.2 | 8.33% |
| 2025-03-31 | 220208 | 22国开08 | 6255.59 | 7.29% |
| 2025-03-31 | 250006 | 25附息国债06 | 6007.44 | 7% |
| 2025-03-31 | 250005 | 25附息国债05 | 4985.45 | 5.81% |
| 2025-03-31 | 230207 | 23国开07 | 3070.45 | 3.58% |
| 2024-12-31 | 232380057 | 23中行二级资本债02A | 2121.33 | 9.16% |
| 2024-12-31 | 220203 | 22国开03 | 2098.38 | 9.06% |
| 2024-12-31 | 2420040 | 24厦门银行绿色债01 | 2027.68 | 8.76% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 8.67% |
| 2024-12-31 | 149774 | 22长城02 | 1058.08 | 4.57% |
| 2024-09-30 | 240203 | 24国开03 | 3088.05 | 15.25% |
| 2024-09-30 | 240308 | 24进出08 | 2002.72 | 9.89% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 1504.99 | 7.43% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 1035.6 | 5.12% |
| 2024-09-30 | 200203 | 20国开03 | 1027.89 | 5.08% |
| 2024-06-30 | 220322 | 22进出22 | 2040.92 | 18.57% |
| 2024-06-30 | 2404104 | 24农发贴现04 | 1997.02 | 18.17% |
| 2024-06-30 | 170210 | 17国开10 | 1065.98 | 9.7% |
| 2024-06-30 | 170208 | 17国开08 | 1041.01 | 9.47% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 9.31% |
公告&资料
