大成卓享一年持有C(010370)
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 |
2022-06-30 | 180322 | 18进出22 | 4241.67 | 3.5% |
2022-06-30 | 132014 | 18中化EB | 213.41 | 0.18% |
2022-03-31 | 2128007 | 21华夏银行01 | 7095.61 | 4.46% |
2022-03-31 | 175323 | 20中泰03 | 5136.46 | 3.23% |
2022-03-31 | 155551 | 19皖投01 | 5117.18 | 3.22% |
2022-03-31 | 012102518 | 21天健集SCP003 | 5108.67 | 3.21% |
2022-03-31 | 200312 | 20进出12 | 5108.56 | 3.21% |
2022-03-31 | 132014 | 18中化EB | 207.81 | 0.13% |
2021-12-31 | 112108181 | 21中信银行CD181 | 9742 | 4.08% |
2021-12-31 | 200215 | 20国开15 | 8334.4 | 3.49% |
2021-12-31 | 210205 | 21国开05 | 8323.2 | 3.48% |
2021-12-31 | 2128007 | 21华夏银行01 | 7136.5 | 2.99% |
2021-12-31 | 175323 | 20中泰03 | 5084 | 2.13% |
2021-12-31 | 132014 | 18中化EB | 255.66 | 0.11% |
2021-09-30 | 210005 | 21附息国债05 | 17952 | 3.35% |
2021-09-30 | 180412 | 18农发12 | 10017 | 1.87% |
2021-09-30 | 200314 | 20进出14 | 10006 | 1.87% |
2021-09-30 | 112118035 | 21华夏银行CD035 | 9785 | 1.83% |
2021-09-30 | 112008313 | 20中信银行CD313 | 9699 | 1.81% |
2021-09-30 | 132009 | 17中油EB | 1344.35 | 0.25% |
公告&资料
