大成安汇金融C(090023)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230311 | 23进出11 | 5444.13 | 9.84% |
| 2025-03-31 | 200210 | 20国开10 | 5429.48 | 9.82% |
| 2025-03-31 | 2400002 | 24特别国债02 | 5331.68 | 9.64% |
| 2025-03-31 | 230205 | 23国开05 | 4326.2 | 7.82% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 4106.03 | 7.42% |
| 2024-12-31 | 230205 | 23国开05 | 4480.42 | 7.88% |
| 2024-12-31 | 2420011 | 24浙商银行小微债01 | 4144.96 | 7.29% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 4140.22 | 7.28% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 4106.57 | 7.22% |
| 2024-12-31 | 220220 | 22国开20 | 3241.91 | 5.7% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 18.65% |
| 2024-09-30 | 200203 | 20国开03 | 10278.9 | 18.42% |
| 2024-09-30 | 210313 | 21进出13 | 5131.3 | 9.2% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 4075.76 | 7.31% |
| 2024-09-30 | 230216 | 23国开16 | 4080.7 | 7.31% |
| 2024-06-30 | 240205 | 24国开05 | 5716.56 | 93.86% |
| 2024-06-30 | 230023 | 23附息国债23 | 1577.68 | 25.9% |
| 2024-06-30 | 200305 | 20进出05 | 1018.01 | 16.71% |
| 2024-03-31 | 230206 | 23国开06 | 5094.3 | 80.1% |
| 2024-03-31 | 230023 | 23附息国债23 | 1690.13 | 26.58% |
公告&资料
