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 |
| 2021-06-30 | 200309 | 20进出09 | 3901.56 | 59.77% |
| 2021-06-30 | 200406 | 20农发06 | 2400 | 36.77% |
| 2021-03-31 | 180208 | 18国开08 | 4106.56 | 95.45% |
| 2020-12-31 | 209961 | 20贴现国债61 | 3978 | 87.6% |
| 2020-09-30 | 209945 | 20贴现国债45 | 4972 | 86.56% |
| 2020-03-31 | 111915593 | 19民生银行CD593 | 59643 | 6.14% |
| 2020-03-31 | 190405 | 19农发05 | 36985 | 3.81% |
| 2020-03-31 | 112095307 | 20东莞银行CD072 | 28471.8 | 2.93% |
| 2020-03-31 | 112095360 | 20唐山银行 | 19978.7 | 2.06% |
| 2020-03-31 | 112095298 | 20江苏紫金农商行CD018 | 19978.7 | 2.06% |
| 2020-03-31 | 112095289 | 20洛阳银行CD024 | 19978.7 | 2.06% |
| 2020-03-31 | 111908272 | 19中信银行CD272 | 19884.4 | 2.05% |
| 2020-03-31 | 111905220 | 19建设银行CD220 | 19879.8 | 2.05% |
| 2020-03-31 | 112095958 | 20富滇银行CD081 | 14921 | 1.54% |
| 2020-03-31 | 112094967 | 20中原银行CD071 | 14933.9 | 1.54% |
| 2019-12-31 | 111915593 | 19民生银行CD593 | 59188.6 | 6% |
| 2019-12-31 | 190405 | 19农发05 | 36968.9 | 3.74% |
| 2019-12-31 | 111974040 | 19张家口银行CD061 | 19911.3 | 2.02% |
| 2019-12-31 | 111911282 | 19平安银行CD282 | 19869.3 | 2.01% |
| 2019-12-31 | 111908272 | 19中信银行CD272 | 19732.9 | 2% |
公告&资料