东方阿尔法优选C(007519)
动态评分: 6.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 438.22 | 5.34% |
2024-12-31 | 019749 | 24国债15 | 20.16 | 0.25% |
2024-09-30 | 019733 | 24国债02 | 395.88 | 5.06% |
2024-06-30 | 019709 | 23国债16 | 411.32 | 5.48% |
2024-03-31 | 019709 | 23国债16 | 434.82 | 5.18% |
2023-12-31 | 019709 | 23国债16 | 562.93 | 5.97% |
2023-09-30 | 019688 | 22国债23 | 619.4 | 6% |
2023-06-30 | 019688 | 22国债23 | 616.83 | 5.12% |
2023-06-30 | 118035 | 国力转债 | 14.1 | 0.12% |
2023-03-31 | 019688 | 22国债23 | 753.55 | 5.81% |
2022-09-30 | 113062 | 常银转债 | 17.5 | 0.12% |
2021-12-31 | 019649 | 21国债01 | 1390.28 | 5.18% |
2021-09-30 | 019649 | 21国债01 | 1391.11 | 5.52% |
2021-06-30 | 019640 | 20国债10 | 1600 | 4.83% |
2021-06-30 | 123116 | 万兴转债 | 156.04 | 0.47% |
2021-03-31 | 019640 | 20国债10 | 1599.36 | 5.58% |
2020-12-31 | 019627 | 20国债01 | 1847.42 | 4.2% |
2020-12-31 | 019640 | 20国债10 | 599.22 | 1.36% |
2020-12-31 | 110076 | 华海转债 | 12.82 | 0.03% |
2020-09-30 | 019627 | 20国债01 | 2255.34 | 5.68% |
公告&资料
