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 |
2022-03-31 | 210411 | 21农发11 | 7065.86 | 93.61% |
2022-03-31 | 210306 | 21进出06 | 506.08 | 6.7% |
2021-12-31 | 210215 | 21国开15 | 5016 | 64.38% |
2021-12-31 | 210208 | 21国开08 | 1003.1 | 12.88% |
2021-12-31 | 210308 | 21进出08 | 997.2 | 12.8% |
2021-12-31 | 210306 | 21进出06 | 499.65 | 6.41% |
2021-09-30 | 210401 | 21农发01 | 5008 | 62.61% |
2021-09-30 | 180412 | 18农发12 | 2003.4 | 25.05% |
2021-06-30 | 210201 | 21国开01 | 6003.6 | 72.4% |
2021-06-30 | 200216 | 20国开16 | 1001.7 | 12.08% |
2021-03-31 | 2103662 | 21进出662 | 3980.4 | 45.03% |
2021-03-31 | 160416 | 16农发16 | 3002.4 | 33.97% |
2021-03-31 | 200216 | 20国开16 | 1001.3 | 11.33% |
2020-12-31 | 200207 | 20国开07 | 5005.5 | 50.17% |
2020-12-31 | 200202 | 20国开02 | 3906 | 39.15% |
2020-12-31 | 200012 | 20附息国债12 | 1015.1 | 10.17% |
2020-12-31 | 200212 | 20国开12 | 1005.7 | 10.08% |
2020-12-31 | 200216 | 20国开16 | 1001.7 | 10.04% |
2020-09-30 | 200207 | 20国开07 | 4962 | 44.26% |
2020-09-30 | 200202 | 20国开02 | 3867.6 | 34.5% |
公告&资料
