大成策略回报(090007)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230401 | 23农发01 | 7017.35 | 4.3% |
2022-12-31 | 229961 | 22贴现国债61 | 4992.18 | 3.53% |
2022-06-30 | 229929 | 22贴现国债29 | 3984.62 | 3.84% |
2022-06-30 | 127054 | 双箭转债 | 41.42 | 0.04% |
2022-03-31 | 229906 | 22贴现国债06 | 2991.91 | 2.44% |
2022-03-31 | 229910 | 22贴现国债10 | 1992.4 | 1.63% |
2022-03-31 | 127054 | 双箭转债 | 40.23 | 0.03% |
2021-12-31 | 219951 | 21贴现国债51 | 2985.3 | 2.64% |
2021-12-31 | 219962 | 21贴现国债62 | 994.4 | 0.88% |
2021-06-30 | 092000016 | 20东方资本债01 | 508.6 | 0.69% |
2021-03-31 | 209964 | 20贴现国债64 | 741.68 | 1.06% |
2021-03-31 | 092000016 | 20东方资本债01 | 505.55 | 0.72% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 1.23% |
2020-12-31 | 209962 | 20贴现国债62 | 994.4 | 1.21% |
2020-12-31 | 209959 | 20贴现国债59 | 745.65 | 0.91% |
2020-12-31 | 209963 | 20贴现国债63 | 745.8 | 0.91% |
2020-12-31 | 209964 | 20贴现国债64 | 741.08 | 0.9% |
2020-06-30 | 128080 | 顺丰转债 | 76.1 | 0.08% |
2020-03-31 | 128080 | 顺丰转债 | 72.88 | 0.07% |
2019-12-31 | 128080 | 顺丰转债 | 66.74 | 0.04% |
公告&资料
