大成稳益90天滚动E(013401)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2020044 | 20宁波银行二级 | 1048.36 | 4.3% |
2024-03-31 | 1920066 | 19上海银行二级 | 1026.88 | 4.21% |
2024-03-31 | 102382731 | 23青岛国信MTN007A | 1027.68 | 4.21% |
2024-03-31 | 102200197 | 22宜春交通MTN003 | 1024.78 | 4.2% |
2024-03-31 | 102282264 | 22格力MTN003 | 1019.97 | 4.18% |
2023-12-31 | 102280977 | 22龙城发展MTN002A | 411.22 | 5.32% |
2023-12-31 | 163544 | 20宏泰01 | 410.47 | 5.31% |
2023-12-31 | 019703 | 23国债10 | 405.68 | 5.25% |
2023-12-31 | 152305 | 19海资01 | 403.54 | 5.22% |
2023-12-31 | 148046 | 22润资01 | 401.23 | 5.19% |
2023-09-30 | 102280977 | 22龙城发展MTN002A | 407.77 | 7.31% |
2023-09-30 | 012383022 | 23杭实投SCP002 | 401.01 | 7.19% |
2023-09-30 | 148046 | 22润资01 | 397.89 | 7.13% |
2023-09-30 | 102380023 | 23南安市贸MTN001 | 319.1 | 5.72% |
2023-09-30 | 102380311 | 23光明房产MTN001 | 309.9 | 5.55% |
2023-06-30 | 190204 | 19国开04 | 836.08 | 16.56% |
2023-06-30 | 185010 | 21海通11 | 408.51 | 8.09% |
2023-06-30 | 012381417 | 23海发宝诚SCP002 | 403.26 | 7.99% |
2023-06-30 | 188534 | 21平证09 | 359.59 | 7.12% |
2023-06-30 | 2120088 | 21厦门银行二级01 | 315.97 | 6.26% |
公告&资料
