东方鼎新A(001196)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 562.15 | 66.87% |
2024-06-30 | 019727 | 23国债24 | 560 | 65.12% |
2024-03-31 | 019727 | 23国债24 | 152 | 16.43% |
2023-12-31 | 019694 | 23国债01 | 152.91 | 14.24% |
2023-09-30 | 019694 | 23国债01 | 152.06 | 6.96% |
2023-06-30 | 018008 | 国开1802 | 176.31 | 7.59% |
2023-03-31 | 018008 | 国开1802 | 257.87 | 15.27% |
2022-12-31 | 220312 | 22进出12 | 2027.56 | 29.17% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 29.04% |
2022-12-31 | 019656 | 21国债08 | 1526.27 | 21.96% |
2022-09-30 | 210218 | 21国开18 | 2067.67 | 27.3% |
2022-09-30 | 220312 | 22进出12 | 2022.62 | 26.7% |
2022-09-30 | 019656 | 21国债08 | 1521.2 | 20.08% |
2022-09-30 | 019666 | 22国债01 | 436.97 | 5.77% |
2022-06-30 | 101762054 | 17浙国贸MTN002 | 1054.28 | 8.71% |
2022-06-30 | 101901366 | 19中化工MTN005 | 1030.85 | 8.52% |
2022-06-30 | 143263 | 17平租04 | 1027.3 | 8.49% |
2022-06-30 | 102100432 | 21首开MTN001 | 1025.72 | 8.48% |
2022-06-30 | 102101045 | 21招金MTN001 | 1016.44 | 8.4% |
2022-03-31 | 101762054 | 17浙国贸MTN002 | 2093.62 | 7.46% |
公告&资料
