大成沪深300C(007096)
动态评分： 2.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 1263.7 | 1.03% |
| 2024-09-30 | 019733 | 24国债02 | 1319.59 | 0.88% |
| 2024-03-31 | 019703 | 23国债10 | 101.95 | 0.09% |
| 2023-12-31 | 210213 | 21国开13 | 5015.92 | 4.29% |
| 2023-12-31 | 019703 | 23国债10 | 101.42 | 0.09% |
| 2023-09-30 | 210213 | 21国开13 | 5019.05 | 4.19% |
| 2023-09-30 | 019703 | 23国债10 | 201.61 | 0.17% |
| 2023-06-30 | 210213 | 21国开13 | 5035.18 | 4.14% |
| 2023-03-31 | 210213 | 21国开13 | 5032.07 | 4.14% |
| 2022-12-31 | 210312 | 21进出12 | 5134.02 | 4.03% |
| 2022-09-30 | 210312 | 21进出12 | 5112.7 | 4.54% |
| 2022-06-30 | 210312 | 21进出12 | 5083.39 | 3.91% |
| 2022-03-31 | 210312 | 21进出12 | 5046.49 | 3.92% |
| 2021-12-31 | 210301 | 21进出01 | 5004.5 | 3.24% |
| 2021-12-31 | 019649 | 21国债01 | 200.04 | 0.13% |
| 2021-09-30 | 210301 | 21进出01 | 5007 | 3.62% |
| 2021-06-30 | 210301 | 21进出01 | 5006 | 3.14% |
公告&资料
