大成企业能力驱动C(010179)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 249965 | 24贴现国债65 | 4992.17 | 1.87% |
2024-12-31 | 249965 | 24贴现国债65 | 4981.93 | 1.65% |
2024-09-30 | 240015 | 24附息国债15 | 12030.4 | 3.53% |
2024-06-30 | 249933 | 24贴现国债33 | 4986.12 | 1.56% |
2024-06-30 | 240009 | 24附息国债09 | 1003.42 | 0.31% |
2024-06-30 | 249932 | 24贴现国债32 | 993.96 | 0.31% |
2024-03-31 | 240002 | 24附息国债02 | 5027.44 | 1.62% |
2023-12-31 | 230306 | 23进出06 | 7031.33 | 2.35% |
2023-12-31 | 239974 | 23贴现国债74 | 2991.91 | 1% |
2023-12-31 | 230211 | 23国开11 | 2007.58 | 0.67% |
2023-09-30 | 230411 | 23农发11 | 5005.19 | 1.48% |
2023-09-30 | 239953 | 23贴现国债53 | 3963.39 | 1.17% |
2023-06-30 | 230406 | 23农发06 | 6016.86 | 1.73% |
2023-06-30 | 230304 | 23进出04 | 2999.96 | 0.86% |
2023-06-30 | 092303002 | 23进出清发02 | 2011.15 | 0.58% |
2023-03-31 | 220308 | 22进出08 | 8036.67 | 2.32% |
2022-12-31 | 229970 | 22贴现国债70 | 5979.04 | 1.84% |
2022-12-31 | 229958 | 22贴现国债58 | 4996.32 | 1.54% |
2022-12-31 | 210220 | 21国开20 | 1021.76 | 0.31% |
2022-09-30 | 229944 | 22贴现国债44 | 4989.47 | 1.58% |
公告&资料
