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 |
2020-06-30 | 072000103 | 20中信建投CP006 | 3000 | 5.13% |
2020-06-30 | 101763010 | 17晋能MTN003 | 2023 | 3.46% |
2020-06-30 | 012000266 | 20江铜SCP001 | 2003.2 | 3.43% |
2020-06-30 | 072000105 | 20国信证券CP006 | 1999.8 | 3.42% |
2020-06-30 | 200201 | 20国开01 | 2002.8 | 3.42% |
2020-03-31 | 101763010 | 17晋能MTN003 | 2032 | 8.79% |
2020-03-31 | 101562013 | 15阳泉MTN001 | 1016.1 | 4.39% |
2020-03-31 | 011902092 | 19国贸地产SCP004 | 1006.1 | 4.35% |
2020-03-31 | 011902049 | 19鲁黄金SCP010 | 1005.4 | 4.35% |
2020-03-31 | 011902172 | 19平安不动SCP005 | 1005.4 | 4.35% |
2019-12-31 | 101763010 | 17晋能MTN003 | 2032.8 | 8.04% |
2019-12-31 | 101562013 | 15阳泉MTN001 | 1018.1 | 4.02% |
2019-12-31 | 011902271 | 19永煤SCP013 | 1002.2 | 3.96% |
2019-12-31 | 011902049 | 19鲁黄金SCP010 | 1002.5 | 3.96% |
2019-12-31 | 011902092 | 19国贸地产SCP004 | 1002.6 | 3.96% |
2019-09-30 | 101763010 | 17晋能MTN003 | 2036.4 | 8.4% |
2019-09-30 | 101562013 | 15阳泉MTN001 | 1021.1 | 4.21% |
2019-09-30 | 041800383 | 18恒信租赁CP002 | 1008.6 | 4.16% |
2019-09-30 | 011902271 | 19永煤SCP013 | 1000.6 | 4.13% |
2019-09-30 | 011902049 | 19鲁黄金SCP010 | 1000.3 | 4.13% |
公告&资料
