东兴兴源A(014716)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2380039 | 23虞资债01 | 1616.08 | 7.92% |
| 2024-12-31 | 184666 | 22桐投01 | 1594.48 | 7.81% |
| 2024-12-31 | 270119 | 23浔城债 | 1590.05 | 7.79% |
| 2024-12-31 | 149763 | 21嘉投03 | 1576.36 | 7.73% |
| 2024-12-31 | 115139 | 23杭租01 | 1557.68 | 7.63% |
| 2024-09-30 | 184666 | 22桐投01 | 1618.94 | 8.1% |
| 2024-09-30 | 184105 | G21长金2 | 1599.7 | 8.01% |
| 2024-09-30 | 2380039 | 23虞资债01 | 1588.09 | 7.95% |
| 2024-09-30 | 149763 | 21嘉投03 | 1579.34 | 7.9% |
| 2024-09-30 | 270119 | 23浔城债 | 1556.54 | 7.79% |
| 2024-06-30 | 184666 | 22桐投01 | 1622.18 | 8.12% |
| 2024-06-30 | 270119 | 23浔城债 | 1602.56 | 8.02% |
| 2024-06-30 | 184105 | G21长金2 | 1600.03 | 8.01% |
| 2024-06-30 | 149763 | 21嘉投03 | 1584.98 | 7.93% |
| 2024-06-30 | 2380039 | 23虞资债01 | 1585.74 | 7.93% |
| 2024-03-31 | 019727 | 23国债24 | 304.01 | 60.9% |
| 2024-03-31 | 019678 | 22国债13 | 111.96 | 22.43% |
| 2023-12-31 | 220005 | 22附息国债05 | 305.69 | 61.48% |
| 2023-12-31 | 019678 | 22国债13 | 111.29 | 22.38% |
| 2023-09-30 | 220005 | 22附息国债05 | 303.85 | 61.24% |
公告&资料