大成财富管理2020(090006)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-12-31 | 0901036 | 09央行票据36 | 6880.3 | 0.61% |
2009-06-30 | 070414 | 07农发14 | 20070 | 1.86% |
2009-06-30 | 009908 | 99国债⑻ | 5035 | 0.47% |
2009-03-31 | 070414 | 07农发14 | 20192 | 2.19% |
2009-03-31 | 009908 | 99国债⑻ | 5063 | 0.55% |
2009-03-31 | 110002 | 南山转债 | 2063.1 | 0.22% |
2009-03-31 | 110003 | 新钢转债 | 1740.47 | 0.19% |
2008-12-31 | 080308 | 08进出08 | 64704 | 8.53% |
2008-12-31 | 080217 | 08国开17 | 39710 | 5.23% |
2008-12-31 | 0801094 | 08央票94 | 29553 | 3.9% |
2008-12-31 | 0801047 | 08央票47 | 21380 | 2.82% |
2008-12-31 | 070414 | 07农发14 | 20292 | 2.67% |
2008-12-31 | 110002 | 南山转债 | 1484.12 | 0.2% |
2008-09-30 | 0801034 | 08央行票据34 | 34617.6 | 4% |
2008-09-30 | 070414 | 07农发14 | 29877 | 3.46% |
2008-06-30 | 0801047 | 08央票47 | 19972 | 1.9% |
2008-06-30 | 0801039 | 08央票39 | 19834 | 1.89% |
2008-06-30 | 0801034 | 08央票34 | 19216 | 1.83% |
2008-06-30 | 0801058 | 08央票58 | 19216 | 1.83% |
2008-06-30 | 010209 | 01国开09 | 9998 | 0.95% |
公告&资料
