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 |
2023-12-31 | 012381664 | 23晋交投SCP007 | 7125.92 | 3.28% |
2023-12-31 | 239965 | 23贴现国债65 | 5994.46 | 2.76% |
2023-12-31 | 012381816 | 23嘉兴高新SCP002 | 5087.09 | 2.34% |
2023-12-31 | 012381874 | 23青岛海控SCP002 | 5089.64 | 2.34% |
2023-12-31 | 012383970 | 23平安租赁SCP009 | 4017.31 | 1.85% |
2023-09-30 | 012382971 | 23福建港口SCP004 | 5012.32 | 6.4% |
2023-09-30 | 012383452 | 23中建三局SCP007(科创票据) | 5003.46 | 6.39% |
2023-09-30 | 012380391 | 23鲁钢铁SCP003 | 3057.2 | 3.9% |
2023-09-30 | 042380227 | 23深燃气CP001 | 2020.92 | 2.58% |
2023-09-30 | 102382407 | 23广安MTN001 | 2002.21 | 2.56% |
2023-06-30 | 019688 | 22国债23 | 1112.31 | 5.69% |
2023-06-30 | 019703 | 23国债10 | 1105.79 | 5.66% |
2023-06-30 | 102101321 | 21中化股MTN003 | 1080.79 | 5.53% |
2023-06-30 | 019638 | 20国债09 | 1074.61 | 5.5% |
2023-06-30 | 019694 | 23国债01 | 1061.65 | 5.43% |
2023-03-31 | 019656 | 21国债08 | 1125.13 | 8.65% |
2023-03-31 | 019638 | 20国债09 | 1119.97 | 8.61% |
2023-03-31 | 019679 | 22国债14 | 1113.74 | 8.56% |
2023-03-31 | 019688 | 22国债23 | 1105.2 | 8.5% |
2023-03-31 | 019694 | 23国债01 | 1102.95 | 8.48% |
公告&资料
