大成稳益90天滚动A(013399)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410003 | 24建行TLAC非资本债01A | 3036.51 | 4.02% |
| 2025-03-31 | 102481740 | 24国新保理MTN002 | 2566.78 | 3.4% |
| 2025-03-31 | 240431 | 24农发31 | 2416.28 | 3.2% |
| 2025-03-31 | 019740 | 24国债09 | 2131.19 | 2.82% |
| 2025-03-31 | 102000565 | 20青岛国信MTN004 | 2068.37 | 2.74% |
| 2024-12-31 | 230205 | 23国开05 | 2240.21 | 2.65% |
| 2024-12-31 | 2020022 | 20南京银行二级01 | 2057.44 | 2.43% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 2052.59 | 2.42% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 2050.61 | 2.42% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 2052.29 | 2.42% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 2035.71 | 4.05% |
| 2024-09-30 | 240411 | 24农发11 | 1600.55 | 3.18% |
| 2024-09-30 | 2020022 | 20南京银行二级01 | 1583.46 | 3.15% |
| 2024-09-30 | 102481740 | 24国新保理MTN002 | 1517.01 | 3.01% |
| 2024-09-30 | 019740 | 24国债09 | 1511.74 | 3% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 2027.81 | 3.75% |
| 2024-06-30 | 012480739 | 24浙交投SCP005 | 2012.57 | 3.72% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 1617.49 | 2.99% |
| 2024-06-30 | 240411 | 24农发11 | 1594.01 | 2.95% |
| 2024-06-30 | 2020022 | 20南京银行二级01 | 1576.89 | 2.91% |
公告&资料
