东方红收益增强A(001862)
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 |
2016-12-31 | 160206 | 16国开06 | 8769.6 | 7.69% |
2016-12-31 | 136038 | 15兴杭01 | 5994 | 5.25% |
2016-12-31 | 160211 | 16国开11 | 5989.8 | 5.25% |
2016-12-31 | 136024 | 15沪城开 | 5921.81 | 5.19% |
2016-12-31 | 1380086 | 13海宁债 | 5798.1 | 5.08% |
2016-09-30 | 160210 | 16国开10 | 25097.5 | 14.72% |
2016-09-30 | 160017 | 16附息国债17 | 10013 | 5.87% |
2016-09-30 | 160206 | 16国开06 | 9018.9 | 5.29% |
2016-09-30 | 160211 | 16国开11 | 9014.4 | 5.29% |
2016-09-30 | 1380038 | 13蓉兴债 | 6783.2 | 3.98% |
2016-06-30 | 1380038 | 13蓉兴债 | 6759.2 | 4.25% |
2016-06-30 | 124358 | 13蚌城投 | 6257.4 | 3.93% |
2016-06-30 | 136024 | 15沪城开 | 6082.8 | 3.82% |
2016-06-30 | 136038 | 15兴杭01 | 6064.8 | 3.81% |
2016-06-30 | 160211 | 16国开11 | 5998.8 | 3.77% |
2016-03-31 | 160206 | 16国开06 | 24000 | 7.77% |
2016-03-31 | 150211 | 15国开11 | 13010.4 | 4.21% |
2016-03-31 | 101562033 | 15宁河西MTN001 | 10464 | 3.39% |
2016-03-31 | 136038 | 15兴杭01 | 10191 | 3.3% |
2016-03-31 | 041562054 | 15锡建发CP001 | 10067 | 3.26% |
公告&资料
