东兴兴源C(014717)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019678 | 22国债13 | 100.6 | 20.28% |
2023-06-30 | 019679 | 22国债14 | 407.19 | 82.32% |
2023-03-31 | 019679 | 22国债14 | 405 | 80.79% |
2023-03-31 | 019674 | 22国债09 | 71.27 | 14.22% |
2022-12-31 | 019679 | 22国债14 | 402.74 | 79.85% |
2022-12-31 | 019629 | 20国债03 | 40.76 | 8.08% |
2022-09-30 | 019679 | 22国债14 | 401.77 | 79.63% |
2022-09-30 | 019629 | 20国债03 | 40.59 | 8.04% |
2022-06-30 | 019641 | 20国债11 | 3072.87 | 19.52% |
2022-06-30 | 019666 | 22国债01 | 2932.55 | 18.63% |
2022-06-30 | 102280975 | 22鑫泰MTN001 | 1023.22 | 6.5% |
2022-06-30 | 012280521 | 22瀚瑞投资SCP002 | 1020.49 | 6.48% |
2022-06-30 | 042280081 | 22连云金控CP001 | 1012.52 | 6.43% |
2022-06-30 | 113052 | 兴业转债 | 692.36 | 4.4% |
2022-06-30 | 110059 | 浦发转债 | 318 | 2.02% |
2022-06-30 | 113037 | 紫银转债 | 189.58 | 1.2% |
2022-06-30 | 113047 | 旗滨转债 | 180.33 | 1.15% |
2022-06-30 | 113043 | 财通转债 | 60.96 | 0.39% |
2022-06-30 | 110073 | 国投转债 | 42.8 | 0.27% |
2022-03-31 | 019641 | 20国债11 | 3055.22 | 19.67% |
公告&资料
