大成景禄A(003373)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 20.25 | 0.91% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 4.12% |
2024-03-31 | 113068 | 金铜转债 | 0.11 | 0.01% |
2024-03-31 | 113067 | 燃23转债 | 0.12 | 0.01% |
2023-12-31 | 019703 | 23国债10 | 50.71 | 4.92% |
2023-12-31 | 113067 | 燃23转债 | 0.12 | 0.01% |
2023-12-31 | 113068 | 金铜转债 | 0.12 | 0.01% |
2023-09-30 | 019688 | 22国债23 | 60.92 | 6.08% |
2023-09-30 | 113068 | 金铜转债 | 0.12 | 0.01% |
2023-09-30 | 113067 | 燃23转债 | 0.12 | 0.01% |
2023-06-30 | 019688 | 22国债23 | 60.67 | 6% |
2023-03-31 | 019688 | 22国债23 | 632.98 | 58.82% |
2022-09-30 | 112211080 | 22平安银行CD080 | 2264.6 | 17.5% |
2022-09-30 | 220303 | 22进出03 | 1215.19 | 9.39% |
2022-09-30 | 220404 | 22农发04 | 1105.69 | 8.54% |
2022-09-30 | 200405 | 20农发05 | 1006.89 | 7.78% |
2022-09-30 | 019666 | 22国债01 | 721.51 | 5.58% |
2022-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1747.14 | 11.44% |
2022-06-30 | 019641 | 20国债11 | 1700.94 | 11.13% |
2022-06-30 | 102280425 | 22华能MTN002 | 1512.31 | 9.9% |
公告&资料
