达诚定海双月享60天滚动A(013964)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150210 | 15国开10 | 5208.08 | 3.09% |
| 2025-03-31 | 200212 | 20国开12 | 5143.92 | 3.05% |
| 2025-03-31 | 102381799 | 23西咸新发MTN002 | 5092.27 | 3.02% |
| 2025-03-31 | 112415144 | 24民生银行CD144 | 4997.44 | 2.97% |
| 2025-03-31 | 012580542 | 25中化股SCP002 | 5007.34 | 2.97% |
| 2024-12-31 | 200203 | 20国开03 | 6193.23 | 2.96% |
| 2024-12-31 | 042480056 | 24广西能源CP001 | 6168.76 | 2.94% |
| 2024-12-31 | 102381799 | 23西咸新发MTN002 | 6084.17 | 2.9% |
| 2024-12-31 | 102480391 | 24威宁投资MTN001 | 5196.06 | 2.48% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 2.45% |
| 2024-09-30 | 200203 | 20国开03 | 6167.32 | 2.3% |
| 2024-09-30 | 210218 | 21国开18 | 6153.85 | 2.29% |
| 2024-09-30 | 042480056 | 24广西能源CP001 | 6126.45 | 2.28% |
| 2024-09-30 | 012481554 | 24碧水源SCP002(科创票据) | 6054.41 | 2.25% |
| 2024-09-30 | 240419 | 23南山K3 | 5161.68 | 1.92% |
| 2024-06-30 | 190208 | 19国开08 | 6206.44 | 2.08% |
| 2024-06-30 | 210218 | 21国开18 | 6130.08 | 2.05% |
| 2024-06-30 | 232480011 | 24农行二级资本债02A | 6052.24 | 2.03% |
| 2024-06-30 | 012481554 | 24碧水源SCP002(科创票据) | 6022.38 | 2.02% |
| 2024-06-30 | 042380459 | 23云能投CP010 | 5238.56 | 1.75% |
公告&资料