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 |
2021-06-30 | 200216 | 20国开16 | 10017 | 17.68% |
2021-06-30 | 210404 | 21农发04 | 3993.6 | 7.05% |
2021-06-30 | 210201 | 21国开01 | 2501.5 | 4.41% |
2021-06-30 | 072100065 | 21平安证券CP005 | 2002 | 3.53% |
2021-06-30 | 012101358 | 21中电投SCP013 | 2002 | 3.53% |
2021-03-31 | 200216 | 20国开16 | 10013 | 17.74% |
2021-03-31 | 210201 | 21国开01 | 2495.5 | 4.42% |
2021-03-31 | 072100038 | 21银河证券CP003 | 2001.2 | 3.55% |
2021-03-31 | 112121027 | 21渤海银行CD027 | 1986.2 | 3.52% |
2021-03-31 | 072100032 | 21浙商证券CP001 | 1001.2 | 1.77% |
2020-12-31 | 200216 | 20国开16 | 10017 | 18.81% |
2020-12-31 | 012004270 | 20龙源电力SCP016 | 2499.75 | 4.69% |
2020-12-31 | 012001270 | 20甬交投SCP004 | 2005.4 | 3.77% |
2020-12-31 | 012002487 | 20宝钢SCP016 | 2001.8 | 3.76% |
2020-12-31 | 200201 | 20国开01 | 2000.2 | 3.76% |
2020-09-30 | 072000221 | 20海通证券CP007 | 2000.8 | 3.17% |
2020-09-30 | 072000205 | 20银河证券CP009 | 2001 | 3.17% |
2020-09-30 | 072000188 | 20兴业证券CP001 | 2001.6 | 3.17% |
2020-09-30 | 072000196 | 20东方证券CP005 | 2001.4 | 3.17% |
2020-09-30 | 072000222 | 20招商证券CP015BC | 2000.8 | 3.17% |
公告&资料
