大成安诚A(009396)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220315 | 22进出15 | 32424.5 | 7.59% |
2025-03-31 | 09240202 | 24国开清发02 | 30743.9 | 7.2% |
2025-03-31 | 240303 | 24进出03 | 23579.5 | 5.52% |
2025-03-31 | 230207 | 23国开07 | 21493.1 | 5.03% |
2025-03-31 | 250005 | 25附息国债05 | 19941.8 | 4.67% |
2024-12-31 | 09240202 | 24国开清发02 | 32898.1 | 8.07% |
2024-12-31 | 220315 | 22进出15 | 32543.7 | 7.99% |
2024-12-31 | 240303 | 24进出03 | 23644.9 | 5.8% |
2024-12-31 | 230207 | 23国开07 | 21517.3 | 5.28% |
2024-12-31 | 220407 | 22农发07 | 16590.5 | 4.07% |
2024-09-30 | 09240202 | 24国开清发02 | 32413.6 | 6.68% |
2024-09-30 | 220315 | 22进出15 | 32019.6 | 6.6% |
2024-09-30 | 230207 | 23国开07 | 24323.1 | 5.01% |
2024-09-30 | 220406 | 22农发06 | 20213 | 4.17% |
2024-09-30 | 09230412 | 23农发清发12 | 20116.8 | 4.15% |
2024-06-30 | 220406 | 22农发06 | 36065.8 | 7.12% |
2024-06-30 | 220315 | 22进出15 | 26688.5 | 5.27% |
2024-06-30 | 230207 | 23国开07 | 24724.6 | 4.88% |
2024-06-30 | 160210 | 16国开10 | 23703.3 | 4.68% |
2024-06-30 | 190210 | 19国开10 | 22625.4 | 4.47% |
公告&资料
