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 |
| 2024-06-30 | 230205 | 23国开05 | 5325.4 | 6.21% |
| 2024-06-30 | 092303003 | 23进出口行二级资本债01 | 4156.58 | 4.84% |
| 2024-06-30 | 230420 | 23农发20 | 3187.97 | 3.72% |
| 2024-06-30 | 102380086 | 23汕头投资MTN001 | 3142.7 | 3.66% |
| 2024-06-30 | 113065 | 齐鲁转债 | 1346.2 | 1.57% |
| 2024-03-31 | 220210 | 22国开10 | 6383.34 | 6.66% |
| 2024-03-31 | 230205 | 23国开05 | 5224.76 | 5.45% |
| 2024-03-31 | 092303003 | 23进出口行二级资本债01 | 4199.01 | 4.38% |
| 2024-03-31 | 210017 | 21附息国债17 | 3143.46 | 3.28% |
| 2024-03-31 | 102380086 | 23汕头投资MTN001 | 3103.83 | 3.24% |
| 2024-03-31 | 113065 | 齐鲁转债 | 700.23 | 0.73% |
| 2023-12-31 | 190311 | 19进出11 | 6077.25 | 6.34% |
| 2023-12-31 | 102380086 | 23汕头投资MTN001 | 3186.16 | 3.33% |
| 2023-12-31 | 092303003 | 23进出口行二级资本债01 | 3084.21 | 3.22% |
| 2023-12-31 | 102382134 | 23中原环保MTN001 | 3034.56 | 3.17% |
| 2023-12-31 | 188713 | 21保置01 | 3026.38 | 3.16% |
| 2023-12-31 | 113641 | 华友转债 | 1153.34 | 1.2% |
| 2023-12-31 | 128134 | 鸿路转债 | 854.5 | 0.89% |
| 2023-12-31 | 118034 | 晶能转债 | 673.1 | 0.7% |
| 2023-12-31 | 127018 | 本钢转债 | 631.17 | 0.66% |
公告&资料
