大成安汇金融A(091023)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230205 | 23国开05 | 4480.42 | 7.88% |
| 2024-12-31 | 2420011 | 24浙商银行小微债01 | 4144.96 | 7.29% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 4140.22 | 7.28% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 4106.57 | 7.22% |
| 2024-12-31 | 220220 | 22国开20 | 3241.91 | 5.7% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 18.65% |
| 2024-09-30 | 200203 | 20国开03 | 10278.9 | 18.42% |
| 2024-09-30 | 210313 | 21进出13 | 5131.3 | 9.2% |
| 2024-09-30 | 230216 | 23国开16 | 4080.7 | 7.31% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 4075.76 | 7.31% |
| 2024-06-30 | 240205 | 24国开05 | 5716.56 | 93.86% |
| 2024-06-30 | 230023 | 23附息国债23 | 1577.68 | 25.9% |
| 2024-06-30 | 200305 | 20进出05 | 1018.01 | 16.71% |
| 2024-03-31 | 230206 | 23国开06 | 5094.3 | 80.1% |
| 2024-03-31 | 230023 | 23附息国债23 | 1690.13 | 26.58% |
| 2024-03-31 | 200305 | 20进出05 | 1012.01 | 15.91% |
| 2023-12-31 | 230202 | 23国开02 | 3092.07 | 48.29% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 31.78% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 16.08% |
| 2023-09-30 | 220216 | 22国开16 | 5074.62 | 78.82% |
公告&资料