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 |
2022-09-30 | 127058 | 科伦转债 | 3.81 | 0.03% |
2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
2022-06-30 | 190311 | 19进出11 | 2722.38 | 21.48% |
2022-06-30 | 180322 | 18进出22 | 1060.42 | 8.37% |
2022-06-30 | 210316 | 21进出16 | 1047.34 | 8.26% |
2022-06-30 | 2228028 | 22中信银行01 | 1004.63 | 7.93% |
2022-06-30 | 102102243 | 21萧山国资MTN002 | 622.92 | 4.92% |
2022-06-30 | 113052 | 兴业转债 | 8.04 | 0.06% |
2022-03-31 | 190311 | 19进出11 | 1651.39 | 43.74% |
2022-03-31 | 180322 | 18进出22 | 1049.38 | 27.8% |
2022-03-31 | 018006 | 国开1702 | 186.06 | 4.93% |
2022-03-31 | 019658 | 21国债10 | 37.1 | 0.98% |
2022-03-31 | 018082 | 农发1902 | 13.4 | 0.35% |
2021-12-31 | 190311 | 19进出11 | 1642.56 | 28.2% |
2021-12-31 | 180322 | 18进出22 | 1032.1 | 17.72% |
2021-12-31 | 210304 | 21进出04 | 900.27 | 15.46% |
2021-12-31 | 210404 | 21农发04 | 499.95 | 8.58% |
2021-12-31 | 019628 | 20国债02 | 29.6 | 0.51% |
2021-09-30 | 210304 | 21进出04 | 899.91 | 9.65% |
2021-09-30 | 1828013 | 18建设银行二级02 | 519.05 | 5.57% |
公告&资料
