大成景优A(008686)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2120086 | 21浙商银行小微债01 | 60282 | 8.83% |
2021-12-31 | 2128041 | 21广发银行小微债 | 58348 | 8.55% |
2021-12-31 | 2120073 | 21广州银行小微债02 | 58348 | 8.55% |
2021-12-31 | 2120071 | 21上海银行 | 57353.4 | 8.4% |
2021-12-31 | 2128046 | 21浦发银行02 | 42168 | 6.18% |
2021-09-30 | 2103683 | 21进出683 | 26892 | 96.13% |
2021-06-30 | 190309 | 19进出09 | 59224.2 | 17.74% |
2021-06-30 | 2103680 | 21进出680 | 37817.6 | 11.33% |
2021-06-30 | 2103681 | 21进出681 | 33836.8 | 10.14% |
2021-06-30 | 160218 | 16国开18 | 31170.5 | 9.34% |
2021-06-30 | 2103678 | 21进出678 | 30857.4 | 9.24% |
2021-03-31 | 180208 | 18国开08 | 3004.8 | 58.24% |
2021-03-31 | 160218 | 16国开18 | 2011.4 | 38.98% |
2020-12-31 | 200207 | 20国开07 | 6006.6 | 29.37% |
2020-12-31 | 160218 | 16国开18 | 2015.6 | 9.86% |
2020-12-31 | 2028043 | 20建设银行双创债 | 2009.6 | 9.83% |
2020-12-31 | 2028046 | 20招商银行小微债01 | 2005.4 | 9.81% |
2020-12-31 | 2028028 | 20华夏银行小微债01 | 1994.6 | 9.75% |
公告&资料
