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 |
2017-06-30 | 011762022 | 17清新SCP001 | 2003 | 5.05% |
2017-06-30 | 041760016 | 17乐清国投CP001 | 1997.8 | 5.04% |
2017-06-30 | 170408 | 17农发08 | 1995 | 5.03% |
2017-06-30 | 111795041 | 17长沙银行CD033 | 1978 | 4.99% |
2017-03-31 | 111793172 | 17宁波银行CD059 | 5931.6 | 11.89% |
2017-03-31 | 1480386 | 14冀渤海债 | 3116.7 | 6.25% |
2017-03-31 | 019539 | 16国债11 | 2848.89 | 5.71% |
2017-03-31 | 1280133 | 12乌兰察布债 | 2180 | 4.37% |
2017-03-31 | 1382187 | 13三安MTN3 | 2061.2 | 4.13% |
2016-12-31 | 1480191 | 14宁经开债 | 3242.1 | 5.86% |
2016-12-31 | 1480386 | 14冀渤海债 | 3126.3 | 5.65% |
2016-12-31 | 1380240 | 13商洛债01 | 2509.8 | 4.54% |
2016-12-31 | 1280133 | 12乌兰察布债 | 2204 | 3.98% |
2016-12-31 | 1480207 | 14新城基业债 | 2124 | 3.84% |
2016-09-30 | 011699374 | 16龙源电力SCP004 | 4312.04 | 7.62% |
2016-09-30 | 1480191 | 14宁经开债 | 3348.3 | 5.92% |
2016-09-30 | 1480386 | 14冀渤海债 | 3216.9 | 5.69% |
2016-09-30 | 160210 | 16国开10 | 3011.7 | 5.32% |
2016-09-30 | 011699549 | 16中电投SCP002 | 3006 | 5.31% |
2016-03-31 | 150416 | 15农发16 | 1001 | 30.03% |
公告&资料
