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 |
| 2024-06-30 | 240310 | 24进出10 | 1014.65 | 21.81% |
| 2024-06-30 | 019733 | 24国债02 | 262.79 | 5.65% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 208.28 | 4.48% |
| 2024-06-30 | 113647 | 禾丰转债 | 11.47 | 0.25% |
| 2024-03-31 | 092303005 | 23口行二级资本债02A | 2050.35 | 41.7% |
| 2024-03-31 | 210205 | 21国开05 | 1079.81 | 21.96% |
| 2024-03-31 | 019703 | 23国债10 | 305.84 | 6.22% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 204.68 | 4.16% |
| 2024-03-31 | 123082 | 北陆转债 | 21.3 | 0.43% |
| 2024-03-31 | 113647 | 禾丰转债 | 11.6 | 0.24% |
| 2023-12-31 | 190311 | 19进出11 | 3038.62 | 58.08% |
| 2023-12-31 | 210316 | 21进出16 | 1035.75 | 19.8% |
| 2023-12-31 | 230018 | 23附息国债18 | 1004.23 | 19.19% |
| 2023-12-31 | 019703 | 23国债10 | 304.26 | 5.82% |
| 2023-12-31 | 110059 | 浦发转债 | 86.13 | 1.65% |
| 2023-12-31 | 113647 | 禾丰转债 | 12.59 | 0.24% |
| 2023-09-30 | 190311 | 19进出11 | 4177.3 | 69.44% |
| 2023-09-30 | 210316 | 21进出16 | 1022.8 | 17% |
| 2023-09-30 | 1923001 | 19中国人寿 | 514.88 | 8.56% |
| 2023-09-30 | 019688 | 22国债23 | 355.39 | 5.91% |
公告&资料
