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 |
2018-06-30 | 113013 | 国君转债 | 8.61 | 0.02% |
2018-03-31 | 1280133 | 12乌兰察布债 | 2089.2 | 5.68% |
2018-03-31 | 1180094 | 11蓉中小 | 2025 | 5.51% |
2018-03-31 | 1180113 | 11渭南债02 | 2025.2 | 5.51% |
2018-03-31 | 041760016 | 17乐清国投CP001 | 2017.6 | 5.49% |
2018-03-31 | 136036 | 15苏元禾 | 1991.6 | 5.42% |
2017-12-31 | 127062 | PR博兴债 | 2243.97 | 6.12% |
2017-12-31 | 1280133 | 12乌兰察布债 | 2089.8 | 5.7% |
2017-12-31 | 1180070 | 11皖投债 | 2040 | 5.57% |
2017-12-31 | 101469029 | 14北国资MTN001 | 2018.4 | 5.51% |
2017-12-31 | 1180113 | 11渭南债02 | 2018 | 5.51% |
2017-09-30 | 170210 | 17国开10 | 3919.6 | 11.08% |
2017-09-30 | 111709332 | 17浦发银行CD332 | 2933.7 | 8.29% |
2017-09-30 | 111710408 | 17兴业银行CD408 | 2933.7 | 8.29% |
2017-09-30 | 111711352 | 17平安银行CD352 | 2933.7 | 8.29% |
2017-09-30 | 1280133 | 12乌兰察布债 | 2126.4 | 6.01% |
2017-09-30 | 041760016 | 17乐清国投CP001 | 2004 | 5.66% |
2017-09-30 | 170408 | 17农发08 | 1497.3 | 4.23% |
2017-09-30 | 113011 | 光大转债 | 267.41 | 0.76% |
2017-06-30 | 1280133 | 12乌兰察布债 | 2123.6 | 5.36% |
公告&资料
