大成财富管理2020(090006)
动态评分: 1.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150208 | 15国开08 | 9440.1 | 3.01% |
2015-12-31 | 150220 | 15国开20 | 5124 | 1.64% |
2015-12-31 | 150026 | 15附息国债26 | 5065 | 1.62% |
2015-12-31 | 150218 | 15国开18 | 4200.8 | 1.34% |
2015-12-31 | 140229 | 14国开29 | 3220.8 | 1.03% |
2015-09-30 | 150218 | 15国开18 | 10065 | 3.64% |
2015-09-30 | 041562020 | 15沪世茂CP002 | 9075.6 | 3.28% |
2015-09-30 | 100236 | 10国开36 | 4010 | 1.45% |
2015-09-30 | 140229 | 14国开29 | 3106.2 | 1.12% |
2015-09-30 | 071533007 | 15华融证券CP007 | 2998.8 | 1.09% |
2015-06-30 | 120239 | 12国开39 | 30099 | 8.58% |
2015-06-30 | 041562020 | 15沪世茂CP002 | 14012.6 | 4% |
2015-06-30 | 011586005 | 15光明SCP005 | 5014.5 | 1.43% |
2015-06-30 | 011528003 | 15北车SCP003 | 4994.5 | 1.42% |
2015-06-30 | 100236 | 10国开36 | 4020.8 | 1.15% |
2015-03-31 | 120239 | 12国开39 | 29979 | 5.21% |
2015-03-31 | 140430 | 14农发30 | 14004.2 | 2.43% |
2015-03-31 | 140436 | 14农发36 | 5003 | 0.87% |
2015-03-31 | 100236 | 10国开36 | 4014.4 | 0.7% |
2015-03-31 | 101460008 | 14九龙江MTN001 | 3183.9 | 0.55% |
公告&资料
