大成月添利一个月滚动持有A(090021)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102280419 | 22河钢集MTN003 | 516.41 | 9.56% |
2024-12-31 | 102000321 | 20川高速MTN001 | 515.65 | 9.55% |
2024-12-31 | 042480032 | 24吉安城建CP001 | 514 | 9.52% |
2024-12-31 | 102281254 | 22中海租赁MTN001 | 505.29 | 9.36% |
2024-12-31 | 1880089 | 18黄山债 | 424.31 | 7.86% |
2024-09-30 | 132100130 | 21凯盛科技GN001 | 518.88 | 10.09% |
2024-09-30 | 102280419 | 22河钢集MTN003 | 513.04 | 9.98% |
2024-09-30 | 102000321 | 20川高速MTN001 | 512.44 | 9.97% |
2024-09-30 | 042480032 | 24吉安城建CP001 | 510.7 | 9.94% |
2024-09-30 | 102281254 | 22中海租赁MTN001 | 501.47 | 9.76% |
2024-06-30 | 132100130 | 21凯盛科技GN001 | 516.36 | 9.89% |
2024-06-30 | 2228051 | 22平安银行小微债 | 511.5 | 9.8% |
2024-06-30 | 102280419 | 22河钢集MTN003 | 510.72 | 9.79% |
2024-06-30 | 102000321 | 20川高速MTN001 | 510.18 | 9.78% |
2024-06-30 | 012383911 | 23蓉城文化SCP003 | 509.75 | 9.77% |
2024-03-31 | 210208 | 21国开08 | 1032.17 | 18.43% |
2024-03-31 | 2128008 | 21中国银行二级01 | 516.99 | 9.23% |
2024-03-31 | 115653 | 23首城01 | 513.65 | 9.17% |
2024-03-31 | 132100130 | 21凯盛科技GN001 | 512.58 | 9.15% |
2024-03-31 | 042380441 | 23青岛城发CP001 | 511.98 | 9.14% |
公告&资料
