东方新价值A(001495)
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 |
| 2022-09-30 | 019664 | 21国债16 | 20.42 | 20.12% |
| 2022-09-30 | 019638 | 20国债09 | 20.19 | 19.89% |
| 2022-09-30 | 113053 | 隆22转债 | 0.12 | 0.12% |
| 2022-06-30 | 019664 | 21国债16 | 345.6 | 49.3% |
| 2022-06-30 | 019658 | 21国债10 | 71.13 | 10.15% |
| 2022-06-30 | 113053 | 隆22转债 | 0.14 | 0.02% |
| 2022-03-31 | 019654 | 21国债06 | 1532.85 | 14.69% |
| 2022-03-31 | 019658 | 21国债10 | 1521.05 | 14.58% |
| 2022-03-31 | 210404 | 21农发04 | 1019.87 | 9.78% |
| 2022-03-31 | 113053 | 隆22转债 | 0.12 | 0% |
| 2021-12-31 | 210404 | 21农发04 | 3999.6 | 12.72% |
| 2021-12-31 | 210201 | 21国开01 | 2500.75 | 7.96% |
| 2021-12-31 | 012102616 | 21临港控股SCP005 | 2004.2 | 6.38% |
| 2021-12-31 | 012105466 | 21华能水电SCP015 | 1999.6 | 6.36% |
| 2021-12-31 | 2120087 | 21东莞银行01 | 1006.5 | 3.2% |
| 2021-09-30 | 210211 | 21国开11 | 5985.6 | 13.41% |
| 2021-09-30 | 210404 | 21农发04 | 3996 | 8.95% |
| 2021-09-30 | 072100118 | 21华泰证券CP005 | 2502 | 5.61% |
| 2021-09-30 | 072100117 | 21银河证券CP006 | 2502 | 5.61% |
| 2021-09-30 | 072100126 | 21中信建投CP010BC | 2502 | 5.61% |
公告&资料