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 |
2021-12-31 | 2028017 | 20农业银行永续债01 | 2024.6 | 6.28% |
2021-09-30 | 210316 | 21进出16 | 2991.3 | 5.27% |
2021-09-30 | 1928001 | 19中国银行永续债01 | 2057.8 | 3.62% |
2021-09-30 | 1928018 | 19工商银行永续债 | 2049 | 3.61% |
2021-09-30 | 1728018 | 17农业银行二级 | 2046.6 | 3.6% |
2021-09-30 | 152278 | 19皖投02 | 2030.6 | 3.58% |
2021-06-30 | 152278 | 19皖投02 | 2021.6 | 5.39% |
2021-06-30 | 155565 | 19中交G1 | 2011.2 | 5.36% |
2021-06-30 | 1922049 | 19中银金融债01 | 2008 | 5.35% |
2021-06-30 | 149036 | 20长城01 | 1997.2 | 5.32% |
2021-06-30 | 1780022 | 17蚌城投债 | 1866.3 | 4.97% |
2021-03-31 | 210205 | 21国开05 | 3022.8 | 6.62% |
2021-03-31 | 1780022 | 17蚌城投债 | 2477.1 | 5.42% |
2021-03-31 | 155565 | 19中交G1 | 2010 | 4.4% |
2021-03-31 | 012002789 | 20越秀租赁SCP008 | 2006.6 | 4.39% |
2021-03-31 | 012002955 | 20光明房产SCP001 | 2007.8 | 4.39% |
2020-12-31 | 012003495 | 20龙城发展SCP002 | 3003.3 | 4.9% |
2020-12-31 | 1780022 | 17蚌城投债 | 2467.5 | 4.03% |
2020-12-31 | 012002955 | 20光明房产SCP001 | 2003 | 3.27% |
2020-12-31 | 012004386 | 20九龙江SCP003 | 2002.6 | 3.27% |
公告&资料
