大成民享安盈一年持有期C(012992)
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 | 240205 | 24国开05 | 1039.38 | 15.06% |
| 2024-06-30 | 190311 | 19进出11 | 1029.22 | 14.92% |
| 2024-06-30 | 230404 | 23农发04 | 1022.37 | 14.82% |
| 2024-06-30 | 019709 | 23国债16 | 609.37 | 8.83% |
| 2024-06-30 | 113065 | 齐鲁转债 | 260.83 | 3.78% |
| 2024-06-30 | 113056 | 重银转债 | 35.14 | 0.51% |
| 2024-03-31 | 09230205 | 23国开行二级资本债01A | 2090.68 | 23.16% |
| 2024-03-31 | 240205 | 24国开05 | 1024.94 | 11.36% |
| 2024-03-31 | 190311 | 19进出11 | 1021.6 | 11.32% |
| 2024-03-31 | 230404 | 23农发04 | 1013.59 | 11.23% |
| 2024-03-31 | 019709 | 23国债16 | 606.72 | 6.72% |
| 2024-03-31 | 110059 | 浦发转债 | 193.91 | 2.15% |
| 2024-03-31 | 113042 | 上银转债 | 65.99 | 0.73% |
| 2024-03-31 | 113065 | 齐鲁转债 | 47.01 | 0.52% |
| 2024-03-31 | 113066 | 平煤转债 | 25.23 | 0.28% |
| 2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 19.59% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 1048.84 | 10.23% |
| 2023-12-31 | 175654 | 21张江一 | 1030.9 | 10.06% |
| 2023-12-31 | 230404 | 23农发04 | 1029.63 | 10.04% |
| 2023-12-31 | 102281110 | 22福瑞能源MTN001 | 1021.87 | 9.97% |
公告&资料