大成景泰C(008748)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240205 | 24国开05 | 7685.98 | 3.57% |
2024-12-31 | 212400007 | 24中信银行债01 | 7663.97 | 3.56% |
2024-12-31 | 232380089 | 23中信银行二级资本债01A | 6309.65 | 2.93% |
2024-12-31 | 143301 | 17海通03 | 5478.23 | 2.54% |
2024-12-31 | 232380073 | 23农行二级资本债03A | 5330.44 | 2.48% |
2024-09-30 | 230022 | 23附息国债22 | 10527.2 | 4.73% |
2024-09-30 | 240203 | 24国开03 | 10293.5 | 4.63% |
2024-09-30 | 212480009 | 24上海银行债01 | 9141.74 | 4.11% |
2024-09-30 | 212400004 | 24光大银行小微债 | 8074.34 | 3.63% |
2024-09-30 | 212400007 | 24中信银行债01 | 8026.63 | 3.61% |
2024-06-30 | 240403 | 24农发03 | 11331.6 | 5.61% |
2024-06-30 | 240201 | 24国开01 | 11061.8 | 5.48% |
2024-06-30 | 112403141 | 24农业银行CD141 | 9869.15 | 4.89% |
2024-06-30 | 220208 | 22国开08 | 9208.85 | 4.56% |
2024-06-30 | 230203 | 23国开03 | 7269.71 | 3.6% |
2024-03-31 | 230028 | 23附息国债28 | 8161.61 | 7% |
2024-03-31 | 190208 | 19国开08 | 5149.02 | 4.41% |
2024-03-31 | 092200012 | 22江苏银行三农债01B | 5135.64 | 4.4% |
2024-03-31 | 2420011 | 24浙商银行小微债01 | 5000.96 | 4.29% |
2024-03-31 | 220208 | 22国开08 | 4144.06 | 3.55% |
公告&资料
