大成安享得利六个月持有C(010941)
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 |
| 2023-09-30 | 019694 | 23国债01 | 283.85 | 5.85% |
| 2023-06-30 | 190311 | 19进出11 | 4150.68 | 80.15% |
| 2023-06-30 | 110059 | 浦发转债 | 396.59 | 7.66% |
| 2023-06-30 | 019694 | 23国债01 | 283.11 | 5.47% |
| 2023-03-31 | 190311 | 19进出11 | 4103.28 | 71.12% |
| 2023-03-31 | 019656 | 21国债08 | 339.07 | 5.88% |
| 2022-12-31 | 190311 | 19进出11 | 4066.31 | 64.59% |
| 2022-12-31 | 149425 | 21申证01 | 615.41 | 9.78% |
| 2022-12-31 | 019656 | 21国债08 | 337.31 | 5.36% |
| 2022-09-30 | 190311 | 19进出11 | 4238.1 | 59.54% |
| 2022-09-30 | 149425 | 21申证01 | 617.65 | 8.68% |
| 2022-09-30 | 019656 | 21国债08 | 395.51 | 5.56% |
| 2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
| 2022-06-30 | 190311 | 19进出11 | 4188.28 | 48.03% |
| 2022-06-30 | 149425 | 21申证01 | 611.86 | 7.02% |
| 2022-06-30 | 019658 | 21国债10 | 317.74 | 3.64% |
| 2022-06-30 | 019641 | 20国债11 | 211.82 | 2.43% |
| 2022-06-30 | 127063 | 贵轮转债 | 0.13 | 0% |
| 2022-03-31 | 190311 | 19进出11 | 3096.36 | 25.53% |
| 2022-03-31 | 180322 | 18进出22 | 1049.38 | 8.65% |
公告&资料
