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 |
2022-09-30 | 180217 | 18国开17 | 1062.95 | 11.4% |
2022-09-30 | 220010 | 22附息国债10 | 1008.03 | 10.81% |
2022-09-30 | 127767 | 18钱投债 | 640.54 | 6.87% |
2022-09-30 | 1923001 | 19中国人寿 | 524.75 | 5.63% |
2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
2022-06-30 | 190311 | 19进出11 | 5235.35 | 45.9% |
2022-06-30 | 180322 | 18进出22 | 1060.42 | 9.3% |
2022-06-30 | 180217 | 18国开17 | 1052.63 | 9.23% |
2022-06-30 | 188665 | 21首创02 | 1026.3 | 9% |
2022-06-30 | 163568 | 20海通06 | 1004.99 | 8.81% |
2022-03-31 | 190311 | 19进出11 | 5160.6 | 32.11% |
2022-03-31 | 180322 | 18进出22 | 1049.38 | 6.53% |
2022-03-31 | 180217 | 18国开17 | 1040.84 | 6.48% |
2022-03-31 | 155348 | 19京能01 | 1030.15 | 6.41% |
2022-03-31 | 155342 | 19建材07 | 1026.67 | 6.39% |
2021-12-31 | 190311 | 19进出11 | 5133 | 27.48% |
2021-12-31 | 1680089 | 16下城债 | 1213.8 | 6.5% |
2021-12-31 | 210304 | 21进出04 | 1100.33 | 5.89% |
2021-12-31 | 210205 | 21国开05 | 1040.4 | 5.57% |
2021-12-31 | 180322 | 18进出22 | 1032.1 | 5.52% |
公告&资料
