大成安享得利六个月持有A(010940)
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 |
2022-03-31 | 102001137 | 20宁夏国资MTN003 | 1034 | 8.53% |
2022-03-31 | 101901016 | 19王府井集MTN001 | 1027.71 | 8.47% |
2022-03-31 | 102101339 | 21粤电发MTN001 | 1024.15 | 8.44% |
2021-12-31 | 190311 | 19进出11 | 3079.8 | 19.22% |
2021-12-31 | 149425 | 21申证01 | 1621.44 | 10.12% |
2021-12-31 | 180322 | 18进出22 | 1032.1 | 6.44% |
2021-12-31 | 143291 | 17渝高01 | 1014.3 | 6.33% |
2021-12-31 | 102001137 | 20宁夏国资MTN003 | 1009.5 | 6.3% |
2021-09-30 | 149425 | 21申证01 | 1612 | 5.05% |
2021-09-30 | 210005 | 21附息国债05 | 1056 | 3.31% |
2021-09-30 | 143291 | 17渝高01 | 1018.1 | 3.19% |
2021-09-30 | 210210 | 21国开10 | 1015.9 | 3.18% |
2021-09-30 | 101801192 | 18高速路桥MTN001 | 1011.8 | 3.17% |
2021-09-30 | 132014 | 18中化EB | 12.39 | 0.04% |
2021-06-30 | 012101541 | 21南航股SCP013 | 2001.6 | 6.32% |
2021-06-30 | 143291 | 17渝高01 | 1021.3 | 3.23% |
2021-06-30 | 101801192 | 18高速路桥MTN001 | 1015.2 | 3.21% |
2021-06-30 | 155351 | 19兴杭01 | 1010.1 | 3.19% |
2021-06-30 | 155216 | 19漳九01 | 1009.3 | 3.19% |
公告&资料
