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 |
2022-12-31 | 220312 | 22进出12 | 1013.78 | 17.11% |
2022-12-31 | 092218003 | 22农发清发03 | 1012.07 | 17.09% |
2022-12-31 | 220306 | 22进出06 | 1004.58 | 16.96% |
2022-12-31 | 112214152 | 22江苏银行CD152 | 982.33 | 16.58% |
2022-09-30 | 210202 | 21国开02 | 3100.25 | 29.08% |
2022-09-30 | 2203688 | 22进出688 | 2993.05 | 28.07% |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 9.79% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 9.53% |
2022-09-30 | 220312 | 22进出12 | 1011.31 | 9.48% |
2022-06-30 | 210306 | 21进出06 | 2037.48 | 39.28% |
2022-06-30 | 2203679 | 22进出679 | 1992.79 | 38.41% |
2022-06-30 | 210407 | 21农发07 | 1019.1 | 19.65% |
2022-03-31 | 210306 | 21进出06 | 2024.31 | 60.32% |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 30.19% |
2021-12-31 | 210218 | 21国开18 | 2009.2 | 57.01% |
2021-12-31 | 170304 | 17进出04 | 1004.1 | 28.49% |
2021-12-31 | 210306 | 21进出06 | 999.3 | 28.35% |
2021-09-30 | 219944 | 21贴现国债44 | 1990.6 | 37.13% |
2021-09-30 | 190208 | 19国开08 | 1015.8 | 18.95% |
2021-09-30 | 190202 | 19国开02 | 1002.3 | 18.69% |
公告&资料
