大成民稳增长C(008847)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 240210 | 24国开10 | 4034.42 | 12.49% |
2024-06-30 | 230205 | 23国开05 | 2130.16 | 6.59% |
2024-06-30 | 210316 | 21进出16 | 2126.5 | 6.58% |
2024-06-30 | 230210 | 23国开10 | 2086.98 | 6.46% |
2024-06-30 | 019709 | 23国债16 | 1299.99 | 4.02% |
2024-06-30 | 110059 | 浦发转债 | 842.06 | 2.61% |
2024-06-30 | 113065 | 齐鲁转债 | 736.2 | 2.28% |
2024-03-31 | 210316 | 21进出16 | 5245.51 | 16.26% |
2024-03-31 | 220215 | 22国开15 | 3168.2 | 9.82% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 6.53% |
2024-03-31 | 230205 | 23国开05 | 2089.9 | 6.48% |
2024-03-31 | 2028024 | 20中信银行二级 | 2087.88 | 6.47% |
2024-03-31 | 110059 | 浦发转债 | 1188.94 | 3.69% |
2024-03-31 | 113065 | 齐鲁转债 | 646.88 | 2.01% |
2024-03-31 | 113042 | 上银转债 | 197.76 | 0.61% |
2024-03-31 | 113052 | 兴业转债 | 41.25 | 0.13% |
2023-12-31 | 210316 | 21进出16 | 5178.75 | 17.23% |
2023-12-31 | 2028024 | 20中信银行二级 | 2065.29 | 6.87% |
2023-12-31 | 282380002 | 23太保寿险永续债01 | 2029.73 | 6.75% |
2023-12-31 | 110059 | 浦发转债 | 1174.42 | 3.91% |
公告&资料
