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 |
2022-09-30 | 220008 | 22附息国债08 | 1043.03 | 5.69% |
2022-09-30 | 1928018 | 19工商银行永续债 | 1042.04 | 5.68% |
2022-09-30 | 113052 | 兴业转债 | 70.56 | 0.38% |
2022-09-30 | 127058 | 科伦转债 | 20.87 | 0.11% |
2022-09-30 | 113055 | 成银转债 | 0.13 | 0% |
2022-06-30 | 210316 | 21进出16 | 4189.38 | 25.66% |
2022-06-30 | 1680462 | 16临沂城开债 | 1238.58 | 7.59% |
2022-06-30 | 1928018 | 19工商银行永续债 | 1071.67 | 6.56% |
2022-06-30 | 152278 | 19皖投02 | 1046.7 | 6.41% |
2022-06-30 | 102102055 | 21杭商贸MTN001 | 1031.8 | 6.32% |
2022-06-30 | 113052 | 兴业转债 | 80.74 | 0.49% |
2022-03-31 | 210316 | 21进出16 | 4129.87 | 16.57% |
2022-03-31 | 102100648 | 21温州城建MTN001 | 2092.24 | 8.4% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 2074.43 | 8.33% |
2022-03-31 | 152278 | 19皖投02 | 2066.39 | 8.29% |
2022-03-31 | 149499 | 21广发03 | 2060.47 | 8.27% |
2021-12-31 | 210316 | 21进出16 | 4055.6 | 12.58% |
2021-12-31 | 152278 | 19皖投02 | 2039.4 | 6.33% |
2021-12-31 | 102100648 | 21温州城建MTN001 | 2036 | 6.32% |
2021-12-31 | 149499 | 21广发03 | 2022.6 | 6.28% |
公告&资料
