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 |
2021-03-31 | 128126 | 赣锋转2 | 241.71 | 0.16% |
2021-03-31 | 132009 | 17中油EB | 188.08 | 0.12% |
2021-03-31 | 128017 | 金禾转债 | 94.65 | 0.06% |
2020-12-31 | 102000927 | 20惠州交投MTN001 | 5863.2 | 3.51% |
2020-12-31 | 180310 | 18进出10 | 5446.5 | 3.26% |
2020-12-31 | 190205 | 19国开05 | 4957 | 2.97% |
2020-12-31 | 190215 | 19国开15 | 4935 | 2.96% |
2020-12-31 | 200305 | 20进出05 | 4938 | 2.96% |
2020-09-30 | 180310 | 18进出10 | 6443.4 | 3.73% |
2020-09-30 | 102000927 | 20惠州交投MTN001 | 5837.4 | 3.38% |
2020-09-30 | 160206 | 16国开06 | 5003.5 | 2.9% |
2020-09-30 | 190205 | 19国开05 | 4891 | 2.83% |
2020-09-30 | 200305 | 20进出05 | 4877.5 | 2.82% |
2020-06-30 | 180310 | 18进出10 | 6598.2 | 3.59% |
2020-06-30 | 102000927 | 20惠州交投MTN001 | 5848.2 | 3.18% |
2020-06-30 | 190205 | 19国开05 | 5041.5 | 2.75% |
2020-06-30 | 160206 | 16国开06 | 5024.5 | 2.74% |
2020-06-30 | 011902705 | 19川高速SCP012 | 5015.5 | 2.73% |
2020-03-31 | 190205 | 19国开05 | 12799.5 | 7.09% |
2020-03-31 | 190210 | 19国开10 | 11469.7 | 6.35% |
公告&资料
