大成元吉增利C(010928)
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 |
| 2025-03-31 | 210205 | 21国开05 | 6622.25 | 3.52% |
| 2025-03-31 | 220220 | 22国开20 | 6422.8 | 3.41% |
| 2025-03-31 | 092403004 | 24进出口行二级资本债01A | 6089.99 | 3.23% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 5288.38 | 2.81% |
| 2025-03-31 | 2228006 | 22中国银行二级01 | 4112.29 | 2.18% |
| 2025-03-31 | 113065 | 齐鲁转债 | 2043.24 | 1.08% |
| 2025-03-31 | 113037 | 紫银转债 | 1904.9 | 1.01% |
| 2025-03-31 | 113056 | 重银转债 | 1252.34 | 0.66% |
| 2025-03-31 | 123151 | 康医转债 | 550.8 | 0.29% |
| 2024-12-31 | 220220 | 22国开20 | 6483.82 | 5.39% |
| 2024-12-31 | 112414198 | 24江苏银行CD198 | 4944.65 | 4.11% |
| 2024-12-31 | 220210 | 22国开10 | 3320.51 | 2.76% |
| 2024-12-31 | 102380086 | 23汕头投资MTN001 | 3186.17 | 2.65% |
| 2024-12-31 | 092303003 | 23进出口行二级资本债01 | 3185.47 | 2.65% |
| 2024-12-31 | 113065 | 齐鲁转债 | 2025.92 | 1.68% |
| 2024-12-31 | 113056 | 重银转债 | 1142.94 | 0.95% |
| 2024-12-31 | 123151 | 康医转债 | 548.22 | 0.46% |
| 2024-12-31 | 127062 | 垒知转债 | 477.81 | 0.4% |
| 2024-12-31 | 118032 | 建龙转债 | 486.44 | 0.4% |
| 2024-12-31 | 123180 | 浙矿转债 | 419.78 | 0.35% |
公告&资料
