大成尊享18个月持有A(009493)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113065 | 齐鲁转债 | 143.07 | 4.23% |
2024-06-30 | 113069 | 博23转债 | 0.13 | 0% |
2024-03-31 | 092303003 | 23进出口行二级资本债01 | 1049.75 | 30.98% |
2024-03-31 | 210316 | 21进出16 | 1049.1 | 30.96% |
2024-03-31 | 230205 | 23国开05 | 522.48 | 15.42% |
2024-03-31 | 019703 | 23国债10 | 254.86 | 7.52% |
2024-03-31 | 110059 | 浦发转债 | 103.33 | 3.05% |
2024-03-31 | 113065 | 齐鲁转债 | 68.46 | 2.02% |
2023-12-31 | 210316 | 21进出16 | 1035.75 | 29.98% |
2023-12-31 | 220218 | 22国开18 | 1015.99 | 29.41% |
2023-12-31 | 190311 | 19进出11 | 1012.87 | 29.32% |
2023-12-31 | 019703 | 23国债10 | 253.55 | 7.34% |
2023-12-31 | 110059 | 浦发转债 | 102.07 | 2.95% |
2023-09-30 | 190311 | 19进出11 | 2088.65 | 41.11% |
2023-09-30 | 210316 | 21进出16 | 1022.8 | 20.13% |
2023-09-30 | 220218 | 22国开18 | 1008.34 | 19.85% |
2023-09-30 | 185484 | 22华福G1 | 409.47 | 8.06% |
2023-09-30 | 149335 | 20国信06 | 358.94 | 7.07% |
2023-09-30 | 110059 | 浦发转债 | 103.16 | 2.03% |
2023-06-30 | 190311 | 19进出11 | 2075.34 | 40.72% |
公告&资料
