东方添益(400030)
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 | 240210 | 24国开10 | 73605.9 | 4% |
2024-12-31 | 199092 | 24福建债46 | 50808.6 | 2.76% |
2024-12-31 | 2405985 | 24广东债81 | 30657.7 | 1.67% |
2024-12-31 | 2405989 | 24江苏债27 | 29517.8 | 1.61% |
2024-12-31 | 200203 | 20国开03 | 27043.8 | 1.47% |
2024-09-30 | 102483862 | 24电网MTN002 | 49933.6 | 1.97% |
2024-09-30 | 200203 | 20国开03 | 38237.4 | 1.51% |
2024-09-30 | 230203 | 23国开03 | 32441.2 | 1.28% |
2024-09-30 | 210218 | 21国开18 | 30769.2 | 1.22% |
2024-09-30 | 102483613 | 24邮政MTN006 | 29858.9 | 1.18% |
2024-06-30 | 102481968 | 24汇金MTN003 | 100593 | 3.72% |
2024-06-30 | 200203 | 20国开03 | 38080.4 | 1.41% |
2024-06-30 | 102481294 | 24汇金MTN001 | 37628.6 | 1.39% |
2024-06-30 | 2405020 | 24广东债05 | 31482.5 | 1.16% |
2024-06-30 | 210218 | 21国开18 | 30650.4 | 1.13% |
2024-03-31 | 092202005 | 22国开行二级资本债01A | 82895.6 | 3.96% |
2024-03-31 | 200203 | 20国开03 | 35627.8 | 1.7% |
2024-03-31 | 210218 | 21国开18 | 30485.8 | 1.46% |
2024-03-31 | 2080123 | 20中国诚通债转股债01 | 29031 | 1.39% |
2024-03-31 | 232280014 | 22东莞农商行二级资本债01 | 24376.2 | 1.16% |
公告&资料
