大成积极成长(519017)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 240015 | 24附息国债15 | 2005.07 | 2.37% |
2024-06-30 | 230431 | 23农发31 | 1017.53 | 1.34% |
2024-03-31 | 230206 | 23国开06 | 1018.86 | 1.33% |
2024-03-31 | 230431 | 23农发31 | 1011.67 | 1.32% |
2023-12-31 | 230206 | 23国开06 | 1012.94 | 1.3% |
2023-12-31 | 230211 | 23国开11 | 1003.79 | 1.29% |
2023-09-30 | 239953 | 23贴现国债53 | 1981.7 | 2.38% |
2023-06-30 | 092303002 | 23进出清发02 | 1005.57 | 1.07% |
2023-06-30 | 230206 | 23国开06 | 1002.58 | 1.06% |
2022-06-30 | 229929 | 22贴现国债29 | 2988.46 | 2.55% |
2022-06-30 | 229916 | 22贴现国债16 | 1998.03 | 1.7% |
2022-06-30 | 113641 | 华友转债 | 724.58 | 0.62% |
2022-03-31 | 092118100 | 21农发清发100 | 3069.87 | 2.26% |
2022-03-31 | 113641 | 华友转债 | 647.99 | 0.48% |
2022-03-31 | 110085 | 通22转债 | 553.36 | 0.41% |
2021-12-31 | 092118100 | 21农发清发100 | 3003 | 1.73% |
2021-12-31 | 219962 | 21贴现国债62 | 2983.2 | 1.72% |
2021-12-31 | 118002 | 天合转债 | 184.51 | 0.11% |
2021-09-30 | 092118100 | 21农发清发100 | 3002.1 | 2.36% |
2021-09-30 | 219941 | 21贴现国债41 | 1990.4 | 1.56% |
公告&资料
