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 |
2020-03-31 | 170307 | 17进出07 | 2007.2 | 8.18% |
2020-03-31 | 1480222 | 14苏元禾债 | 1054.6 | 4.3% |
2020-03-31 | 101900987 | 19陆家嘴MTN001 | 1022.7 | 4.17% |
2020-03-31 | 101801102 | 18中石油MTN001 | 1020 | 4.16% |
2019-12-31 | 101801102 | 18中石油MTN001 | 3033.6 | 6.88% |
2019-12-31 | 111915292 | 19民生银行CD292 | 2959.8 | 6.72% |
2019-12-31 | 111909223 | 19浦发银行CD223 | 2959.8 | 6.72% |
2019-12-31 | 111905220 | 19建设银行CD220 | 2957.1 | 6.71% |
2019-12-31 | 1480222 | 14苏元禾债 | 2102.2 | 4.77% |
2019-09-30 | 180210 | 18国开10 | 3059.1 | 8.18% |
2019-09-30 | 190210 | 19国开10 | 3011.7 | 8.05% |
2019-09-30 | 190208 | 19国开08 | 3005.4 | 8.04% |
2019-09-30 | 111909223 | 19浦发银行CD223 | 2958.6 | 7.91% |
2019-09-30 | 111915292 | 19民生银行CD292 | 2958.6 | 7.91% |
2019-09-30 | 170210 | 17国开10 | 2035.4 | 5.44% |
2018-12-31 | 180201 | 18国开01 | 1001.1 | 4.73% |
2018-09-30 | 180201 | 18国开01 | 1004.4 | 4.2% |
2018-06-30 | 180201 | 18国开01 | 1003 | 4.18% |
2018-03-31 | 170408 | 17农发08 | 1000 | 3.83% |
2017-12-31 | 170408 | 17农发08 | 997 | 3.72% |
公告&资料
