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 |
2023-03-31 | 200202 | 20国开02 | 1017.99 | 24.09% |
2023-03-31 | 220313 | 22进出13 | 503.88 | 11.92% |
2023-03-31 | 149650 | 21广发16 | 354.47 | 8.39% |
2023-03-31 | 2128004 | 21招商银行小微债01 | 352.96 | 8.35% |
2023-03-31 | 102380101 | 23晋江城投MTN001 | 310.32 | 7.34% |
2022-12-31 | 229957 | 22贴现国债57 | 1789.74 | 48.56% |
2022-12-31 | 092218001 | 22农发清发01 | 1019.13 | 27.65% |
2022-12-31 | 132000028 | 20四川机场GN001 | 305.12 | 8.28% |
2022-12-31 | 019666 | 22国债01 | 265.25 | 7.2% |
2022-09-30 | 092118002 | 21农发清发02 | 1533.8 | 38.29% |
2022-09-30 | 092218001 | 22农发清发01 | 1016.01 | 25.37% |
2022-09-30 | 132000028 | 20四川机场GN001 | 304.53 | 7.6% |
2022-09-30 | 012281539 | 22苏州交投SCP001 | 303.29 | 7.57% |
2022-09-30 | 012282486 | 22中电路桥SCP012 | 301.12 | 7.52% |
2022-06-30 | 200203 | 20国开03 | 2062.44 | 13.8% |
2022-06-30 | 019658 | 21国债10 | 1426.67 | 9.55% |
2022-06-30 | 101900927 | 19中金集MTN001 | 1035.67 | 6.93% |
2022-06-30 | 012280020 | 22江铜SCP001 | 1011.08 | 6.77% |
2022-06-30 | 012280097 | 22上海机场SCP002 | 1010.87 | 6.76% |
公告&资料
