东吴新产业精选C(011470)
动态评分: 7.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 2.08% |
2023-03-31 | 200207 | 20国开07 | 1022.18 | 1.66% |
2023-03-31 | 118032 | 建龙转债 | 60.01 | 0.1% |
2022-12-31 | 229945 | 22贴现国债45 | 996.93 | 2.28% |
2022-09-30 | 229945 | 22贴现国债45 | 993.01 | 2.51% |
2022-06-30 | 229908 | 22贴现国债08 | 997.17 | 3.83% |
2022-03-31 | 229908 | 22贴现国债08 | 991.43 | 4.28% |
2022-03-31 | 113055 | 成银转债 | 0.1 | 0% |
2021-12-31 | 210301 | 21进出01 | 1501.35 | 5.87% |
2021-12-31 | 113052 | 兴业转债 | 23.7 | 0.09% |
2021-09-30 | 200314 | 20进出14 | 1500.9 | 5.86% |
2021-06-30 | 200314 | 20进出14 | 1503.15 | 5.91% |
2021-06-30 | 019640 | 20国债10 | 217 | 0.85% |
2021-06-30 | 113050 | 南银转债 | 9.9 | 0.04% |
2021-03-31 | 200211 | 20国开11 | 1498.5 | 4.21% |
2021-03-31 | 019640 | 20国债10 | 654.24 | 1.84% |
2021-03-31 | 110079 | 杭银转债 | 20.3 | 0.06% |
公告&资料
