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 |
2021-03-31 | 102100415 | 21怀化城投MTN001 | 2008 | 4.26% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 7.56% |
2020-12-31 | 101677002 | 16綦江新城MTN001 | 2009.8 | 7.5% |
2020-12-31 | 124941 | PR14钦滨 | 2007 | 7.48% |
2020-12-31 | 012003596 | 20蚌埠投资SCP003 | 1995.2 | 7.44% |
2020-12-31 | 012003844 | 20西安陆港SCP002 | 1488.75 | 5.55% |
2020-09-30 | 143350 | 17科发债 | 1023 | 4.65% |
2020-09-30 | 101761032 | 17开封建投MTN001 | 1016.9 | 4.63% |
2020-09-30 | 112427 | 16滨房01 | 1013.3 | 4.61% |
2020-09-30 | 101781007 | 17惠民建投MTN004B | 1012.1 | 4.6% |
2020-09-30 | 1480416 | 14郑州控股债 | 1011.1 | 4.6% |
2020-09-30 | 110065 | 淮矿转债 | 108.93 | 0.5% |
2020-06-30 | 101781007 | 17惠民建投MTN004B | 2024.8 | 8.57% |
2020-06-30 | 136158 | 16融信01 | 2016 | 8.53% |
2020-06-30 | 042000090 | 20兴化城投CP001 | 2008.4 | 8.5% |
2020-06-30 | 042000142 | 20南川城投CP001 | 2007.4 | 8.5% |
2020-06-30 | 108609 | 开贴2002 | 1488.45 | 6.3% |
2020-06-30 | 110065 | 淮矿转债 | 97.03 | 0.41% |
2020-03-31 | 018007 | 国开1801 | 2115.75 | 6.78% |
2020-03-31 | 200004 | 20附息国债04 | 2069 | 6.63% |
公告&资料
