东兴连裕6个月滚动A(015243)
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 | 2400006 | 24特别国债06 | 10687.3 | 16.2% |
2024-12-31 | 102481526 | 24平安租赁MTN005 | 5151.66 | 7.81% |
2024-12-31 | 220303 | 22进出03 | 5104.17 | 7.74% |
2024-12-31 | 102481778 | 24陕西建工MTN002 | 4212.62 | 6.39% |
2024-12-31 | 102481320 | 24水发集团MTN004 | 4159.14 | 6.31% |
2024-09-30 | 101901379 | 19连云城建MTN002 | 6281.5 | 6.19% |
2024-09-30 | 220303 | 22进出03 | 6084.94 | 6% |
2024-09-30 | 042480071 | 24景德镇陶CP001 | 5094.64 | 5.02% |
2024-09-30 | 102481526 | 24平安租赁MTN005 | 5086.12 | 5.01% |
2024-09-30 | 112403213 | 24农业银行CD213 | 4938.71 | 4.87% |
2024-06-30 | 102481526 | 24平安租赁MTN005 | 5084.58 | 3.71% |
2024-06-30 | 042480071 | 24景德镇陶CP001 | 5072.98 | 3.7% |
2024-06-30 | 190208 | 19国开08 | 4654.83 | 3.4% |
2024-06-30 | 102481320 | 24水发集团MTN004 | 4088.86 | 2.99% |
2024-06-30 | 102481778 | 24陕西建工MTN002 | 4098.41 | 2.99% |
2024-03-31 | 101900523 | 19晋交投MTN001 | 6322.41 | 2.77% |
2024-03-31 | 042380254 | 23云能投CP005 | 6254.35 | 2.74% |
2024-03-31 | 190208 | 19国开08 | 6178.82 | 2.71% |
2024-03-31 | 230206 | 23国开06 | 6113.16 | 2.68% |
2024-03-31 | 012480863 | 24中建八局SCP005 | 6005.43 | 2.63% |
公告&资料
