大成丰享回报C(009654)
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 |
| 2025-03-31 | 240017 | 24附息国债17 | 2049.68 | 8.21% |
| 2025-03-31 | 019740 | 24国债09 | 1319.31 | 5.28% |
| 2025-03-31 | 220210 | 22国开10 | 1098.79 | 4.4% |
| 2025-03-31 | 09230205 | 23国开行二级资本债01A | 1056.29 | 4.23% |
| 2025-03-31 | 092203005 | 22进出口行二级资本债01 | 1048.62 | 4.2% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 7.36% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 7.36% |
| 2024-12-31 | 09230205 | 23国开行二级资本债01A | 1059.2 | 7.31% |
| 2024-12-31 | 231891 | 24上海06 | 1052.84 | 7.27% |
| 2024-12-31 | 092203005 | 22进出口行二级资本债01 | 1049.49 | 7.25% |
| 2024-12-31 | 127049 | 希望转2 | 75.31 | 0.52% |
| 2024-12-31 | 123240 | 楚天转债 | 40.68 | 0.28% |
| 2024-12-31 | 113636 | 甬金转债 | 40.65 | 0.28% |
| 2024-09-30 | 092203005 | 22进出口行二级资本债01 | 1064.79 | 25.48% |
| 2024-09-30 | 240215 | 24国开15 | 1005.88 | 24.07% |
| 2024-09-30 | 019733 | 24国债02 | 263.92 | 6.32% |
| 2024-09-30 | 019744 | 24特国02 | 102.78 | 2.46% |
| 2024-09-30 | 113647 | 禾丰转债 | 10.96 | 0.26% |
| 2024-06-30 | 092303005 | 23口行二级资本债02A | 1047.61 | 22.52% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 22.34% |
公告&资料
