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 |
2022-03-31 | 132014 | 18中化EB | 248.44 | 0.18% |
2022-03-31 | 127006 | 敖东转债 | 34.62 | 0.03% |
2022-03-31 | 128081 | 海亮转债 | 25.68 | 0.02% |
2022-03-31 | 113051 | 节能转债 | 2.54 | 0% |
2021-12-31 | 180217 | 18国开17 | 6178.2 | 4.32% |
2021-12-31 | 102000927 | 20惠州交投MTN001 | 5075.5 | 3.55% |
2021-12-31 | 180017 | 18附息国债17 | 4408 | 3.08% |
2021-12-31 | 180322 | 18进出22 | 4128.4 | 2.88% |
2021-12-31 | 101900392 | 19华能集MTN001A | 4042 | 2.82% |
2021-12-31 | 132014 | 18中化EB | 1010.25 | 0.71% |
2021-12-31 | 113025 | 明泰转债 | 648.07 | 0.45% |
2021-12-31 | 113051 | 节能转债 | 54.16 | 0.04% |
2021-12-31 | 127006 | 敖东转债 | 38.31 | 0.03% |
2021-12-31 | 113026 | 核能转债 | 27.67 | 0.02% |
2021-12-31 | 128081 | 海亮转债 | 28.79 | 0.02% |
2021-09-30 | 190215 | 19国开15 | 5058.5 | 3.45% |
2021-09-30 | 102000927 | 20惠州交投MTN001 | 5007.5 | 3.41% |
2021-09-30 | 200305 | 20进出05 | 5003.5 | 3.41% |
2021-09-30 | 180310 | 18进出10 | 4385.2 | 2.99% |
2021-09-30 | 180017 | 18附息国债17 | 4330.8 | 2.95% |
公告&资料
