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 |
| 2023-12-31 | 180411 | 18农发11 | 1035.86 | 18.68% |
| 2023-12-31 | 210208 | 21国开08 | 1021.04 | 18.41% |
| 2023-12-31 | 2128008 | 21中国银行二级01 | 531.21 | 9.58% |
| 2023-12-31 | 102000321 | 20川高速MTN001 | 518.37 | 9.35% |
| 2023-12-31 | 102381075 | 23徐工租赁MTN001 | 513.16 | 9.25% |
| 2023-09-30 | 180411 | 18农发11 | 1067.8 | 20.91% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 19.86% |
| 2023-09-30 | 210406 | 21农发06 | 1009.17 | 19.77% |
| 2023-09-30 | 102000321 | 20川高速MTN001 | 514.57 | 10.08% |
| 2023-09-30 | 2228051 | 22平安银行小微债 | 509.42 | 9.98% |
| 2023-06-30 | 180411 | 18农发11 | 1061.92 | 38.26% |
| 2023-06-30 | 220306 | 22进出06 | 1015.26 | 36.58% |
| 2023-06-30 | 2180404 | 21沪地产02 | 515.24 | 18.57% |
| 2023-06-30 | 072310015 | 23国泰君安CP001 | 506.05 | 18.23% |
| 2023-03-31 | 180411 | 18农发11 | 1049.14 | 9.7% |
| 2023-03-31 | 101900980 | 19中煤能源MTN001 | 1044.54 | 9.66% |
| 2023-03-31 | 2122023 | 21江苏租赁债02 | 1038.45 | 9.6% |
| 2023-03-31 | 102100508 | 21鄂交投MTN001 | 1009.42 | 9.33% |
| 2023-03-31 | 220306 | 22进出06 | 1009.35 | 9.33% |
| 2022-12-31 | 180411 | 18农发11 | 1044.78 | 17.64% |
公告&资料