东兴兴利A(003545)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2400006 | 24特别国债06 | 32061.9 | 9.29% |
2024-12-31 | 240421 | 24农发21 | 20163.1 | 5.84% |
2024-12-31 | 112415319 | 24民生银行CD319 | 19790.4 | 5.73% |
2024-12-31 | 102483928 | 24云建投MTN015 | 16789 | 4.86% |
2024-12-31 | 102481007 | 24平安租赁MTN002 | 11372.2 | 3.29% |
2024-09-30 | 012480169 | 24北控SCP001 | 20352.7 | 3.66% |
2024-09-30 | 240411 | 24农发11 | 20132.7 | 3.62% |
2024-09-30 | 240421 | 24农发21 | 20022 | 3.6% |
2024-09-30 | 112486592 | 24南京银行CD219 | 19917.3 | 3.59% |
2024-09-30 | 112415319 | 24民生银行CD319 | 19653.6 | 3.54% |
2024-06-30 | 190208 | 19国开08 | 20688.1 | 2.67% |
2024-06-30 | 012480394 | 24电网SCP008 | 20184.1 | 2.6% |
2024-06-30 | 012481161 | 24国家能源SCP005 | 20096.2 | 2.59% |
2024-06-30 | 240411 | 24农发11 | 20050.5 | 2.59% |
2024-06-30 | 112306270 | 23交通银行CD270 | 19869.1 | 2.56% |
2024-03-31 | 190208 | 19国开08 | 20596.1 | 2.11% |
2024-03-31 | 210207 | 21国开07 | 20525.8 | 2.1% |
2024-03-31 | 012480640 | 24中建八局SCP004 | 20030.6 | 2.05% |
2024-03-31 | 112302059 | 23工商银行CD059 | 19740.5 | 2.02% |
2024-03-31 | 112306270 | 23交通银行CD270 | 19740.5 | 2.02% |
公告&资料
