大成汇享一年持有A(009796)
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 | 019733 | 24国债02 | 60.64 | 1.29% |
| 2024-06-30 | 113052 | 兴业转债 | 7.79 | 0.17% |
| 2024-03-31 | 092303003 | 23进出口行二级资本债01 | 2099.51 | 29.27% |
| 2024-03-31 | 210316 | 21进出16 | 2098.2 | 29.25% |
| 2024-03-31 | 230205 | 23国开05 | 522.48 | 7.28% |
| 2024-03-31 | 163403 | 20国丰01 | 517.15 | 7.21% |
| 2024-03-31 | 102280241 | 22扬子国资MTN001 | 505.81 | 7.05% |
| 2024-03-31 | 113065 | 齐鲁转债 | 150.76 | 2.1% |
| 2024-03-31 | 113052 | 兴业转债 | 7.5 | 0.1% |
| 2023-12-31 | 210316 | 21进出16 | 2071.5 | 24.04% |
| 2023-12-31 | 190311 | 19进出11 | 2025.75 | 23.51% |
| 2023-12-31 | 102102243 | 21萧山国资MTN002 | 608.14 | 7.06% |
| 2023-12-31 | 102280241 | 22扬子国资MTN001 | 517.57 | 6.01% |
| 2023-12-31 | 102280232 | 22中铝MTN001 | 515.8 | 5.99% |
| 2023-12-31 | 113052 | 兴业转债 | 7.34 | 0.09% |
| 2023-12-31 | 127058 | 科伦转债 | 4.84 | 0.06% |
| 2023-09-30 | 190311 | 19进出11 | 2715.24 | 30.39% |
| 2023-09-30 | 210316 | 21进出16 | 2045.6 | 22.89% |
| 2023-09-30 | 230012 | 23附息国债12 | 1007.46 | 11.28% |
| 2023-09-30 | 102102243 | 21萧山国资MTN002 | 625.85 | 7% |
公告&资料
