大成安汇金融A(091023)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200305 | 20进出05 | 1012.01 | 15.91% |
| 2023-12-31 | 230202 | 23国开02 | 3092.07 | 48.29% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 31.78% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 16.08% |
| 2023-09-30 | 220216 | 22国开16 | 5074.62 | 78.82% |
| 2023-09-30 | 092202001 | 22国开清发01 | 1018.11 | 15.81% |
| 2023-06-30 | 210218 | 21国开18 | 5120.26 | 77.25% |
| 2023-06-30 | 092202001 | 22国开清发01 | 1013.74 | 15.29% |
| 2023-03-31 | 092202001 | 22国开清发01 | 6037.38 | 91.31% |
| 2022-12-31 | 190203 | 19国开03 | 43751.3 | 18.41% |
| 2022-12-31 | 220308 | 22进出08 | 34985.9 | 14.72% |
| 2022-12-31 | 220202 | 22国开02 | 25571.9 | 10.76% |
| 2022-12-31 | 200313 | 20进出13 | 22413.4 | 9.43% |
| 2022-12-31 | 200203 | 20国开03 | 20930.1 | 8.8% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 66.81% |
| 2022-09-30 | 190214 | 19国开14 | 1028.65 | 13.44% |
| 2022-09-30 | 229949 | 22贴现国债49 | 399.34 | 5.22% |
| 2022-06-30 | 190308 | 19进出08 | 5130.75 | 68.69% |
| 2022-06-30 | 190214 | 19国开14 | 2048.32 | 27.42% |
| 2022-06-30 | 210306 | 21进出06 | 407.5 | 5.46% |
公告&资料
