大成蓝筹稳健(090003)
动态评分: 3.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123250 | 嘉益转债 | 5.24 | 0% |
2023-12-31 | 113069 | 博23转债 | 17.1 | 0.01% |
2023-06-30 | 118034 | 晶能转债 | 4.82 | 0% |
2022-06-30 | 113641 | 华友转债 | 3.77 | 0% |
2022-03-31 | 229910 | 22贴现国债10 | 3984.79 | 2.64% |
2022-03-31 | 210010 | 21附息国债10 | 3040.99 | 2.01% |
2022-03-31 | 113641 | 华友转债 | 3.37 | 0% |
2021-12-31 | 2103687 | 21进出687 | 2986.5 | 1.67% |
2021-12-31 | 210010 | 21附息国债10 | 2997.3 | 1.67% |
2021-12-31 | 2103688 | 21进出688 | 1990.8 | 1.11% |
2021-09-30 | 210010 | 21附息国债10 | 2993.1 | 1.64% |
2021-06-30 | 2103681 | 21进出681 | 1990.4 | 1.02% |
2021-06-30 | 2123004 | 21中邮人寿01 | 1000.3 | 0.52% |
2021-06-30 | 2020082 | 20华润银行永续债 | 980.9 | 0.51% |
2021-03-31 | 2123004 | 21中邮人寿01 | 998.1 | 0.48% |
2021-03-31 | 2020080 | 20长沙银行二级 | 997.5 | 0.48% |
2021-03-31 | 2020082 | 20华润银行永续债 | 966.9 | 0.47% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 0.74% |
2020-12-31 | 160206 | 16国开06 | 2001.8 | 0.74% |
2020-12-31 | 209961 | 20贴现国债61 | 1989 | 0.73% |
公告&资料
