东方红价值精选C(002784)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2020016 | 20江苏银行永续债 | 5168.02 | 8.35% |
2024-12-31 | 242400020 | 24交行永续债01BC | 5129.26 | 8.28% |
2024-12-31 | 112411073 | 24平安银行CD073 | 4968.62 | 8.02% |
2024-12-31 | 112405162 | 24建设银行CD162 | 4967.92 | 8.02% |
2024-12-31 | 240006 | 24附息国债06 | 3178.25 | 5.13% |
2024-12-31 | 113052 | 兴业转债 | 3047.12 | 4.92% |
2024-12-31 | 110085 | 通22转债 | 884.63 | 1.43% |
2024-12-31 | 118038 | 金宏转债 | 236.97 | 0.38% |
2024-12-31 | 110073 | 国投转债 | 231.06 | 0.37% |
2024-12-31 | 123113 | 仙乐转债 | 226.15 | 0.37% |
2024-12-31 | 113605 | 大参转债 | 232 | 0.37% |
2024-12-31 | 127045 | 牧原转债 | 224.93 | 0.36% |
2024-12-31 | 113636 | 甬金转债 | 225.82 | 0.36% |
2024-12-31 | 123107 | 温氏转债 | 119.7 | 0.19% |
2024-12-31 | 118024 | 冠宇转债 | 112.7 | 0.18% |
2024-12-31 | 113037 | 紫银转债 | 111.11 | 0.18% |
2024-12-31 | 123210 | 信服转债 | 75.67 | 0.12% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 5133.66 | 5.78% |
2024-09-30 | 2020016 | 20江苏银行永续债 | 5133.71 | 5.78% |
2024-09-30 | 242400020 | 24交行永续债01BC | 4970.57 | 5.59% |
公告&资料
