大成财富管理2020(090006)
动态评分: 1.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 160417 | 16农发17 | 4073.96 | 3.01% |
2022-06-30 | 102001452 | 20唐山城投MTN001 | 3147.24 | 2.32% |
2022-06-30 | 132014 | 18中化EB | 255.13 | 0.19% |
2022-06-30 | 113025 | 明泰转债 | 248.11 | 0.18% |
2022-06-30 | 127006 | 敖东转债 | 35.23 | 0.03% |
2022-06-30 | 113044 | 大秦转债 | 27.05 | 0.02% |
2022-06-30 | 113050 | 南银转债 | 26.99 | 0.02% |
2022-06-30 | 123103 | 震安转债 | 26.55 | 0.02% |
2022-06-30 | 128081 | 海亮转债 | 21.1 | 0.02% |
2022-06-30 | 110063 | 鹰19转债 | 20.25 | 0.01% |
2022-06-30 | 123121 | 帝尔转债 | 13 | 0.01% |
2022-06-30 | 128021 | 兄弟转债 | 14.11 | 0.01% |
2022-06-30 | 128034 | 江银转债 | 14.7 | 0.01% |
2022-06-30 | 123113 | 仙乐转债 | 3.85 | 0% |
2022-03-31 | 180217 | 18国开17 | 6245.04 | 4.58% |
2022-03-31 | 102000927 | 20惠州交投MTN001 | 5185.14 | 3.8% |
2022-03-31 | 180322 | 18进出22 | 4197.5 | 3.08% |
2022-03-31 | 210206 | 21国开06 | 4095.11 | 3% |
2022-03-31 | 102101061 | 21滁州城投MTN002(乡村振兴) | 3119.05 | 2.29% |
2022-03-31 | 113025 | 明泰转债 | 340.03 | 0.25% |
公告&资料
