大成安诚C(009397)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200208 | 20国开08 | 102701 | 9.64% |
2022-03-31 | 210402 | 21农发02 | 84214.7 | 7.91% |
2022-03-31 | 210406 | 21农发06 | 70604 | 6.63% |
2022-03-31 | 190203 | 19国开03 | 62191.6 | 5.84% |
2022-03-31 | 200202 | 20国开02 | 61841.3 | 5.81% |
2021-12-31 | 200208 | 20国开08 | 80504 | 9.49% |
2021-12-31 | 092118002 | 21农发清发02 | 71518.3 | 8.43% |
2021-12-31 | 200202 | 20国开02 | 70538.5 | 8.32% |
2021-12-31 | 210402 | 21农发02 | 57746.7 | 6.81% |
2021-12-31 | 160417 | 16农发17 | 48638.4 | 5.74% |
2021-09-30 | 190203 | 19国开03 | 96187.5 | 17.29% |
2021-09-30 | 200202 | 20国开02 | 69230 | 12.44% |
2021-09-30 | 210402 | 21农发02 | 45427.5 | 8.16% |
2021-09-30 | 150218 | 15国开18 | 44156.7 | 7.94% |
2021-09-30 | 200208 | 20国开08 | 43934 | 7.9% |
2021-06-30 | 092118002 | 21农发清发02 | 49171.5 | 10.83% |
2021-06-30 | 200202 | 20国开02 | 37388.2 | 8.24% |
2021-06-30 | 160015 | 16附息国债15 | 30006 | 6.61% |
2021-06-30 | 160417 | 16农发17 | 25310 | 5.58% |
2021-06-30 | 200312 | 20进出12 | 24096 | 5.31% |
公告&资料
