东方红价值精选A(002783)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 188568 | 21招证10 | 3110.52 | 8.76% |
2025-03-31 | 312410001 | 24中行TLAC非资本债01A | 3073.15 | 8.66% |
2025-03-31 | 242400004 | 24邮储永续债01 | 3068.51 | 8.64% |
2025-03-31 | 242400020 | 24交行永续债01BC | 3058.47 | 8.62% |
2025-03-31 | 148580 | 24国证01 | 3056.22 | 8.61% |
2025-03-31 | 113052 | 兴业转债 | 1403.19 | 3.95% |
2025-03-31 | 110085 | 通22转债 | 781.33 | 2.2% |
2025-03-31 | 113605 | 大参转债 | 240.93 | 0.68% |
2025-03-31 | 113636 | 甬金转债 | 233.26 | 0.66% |
2025-03-31 | 123113 | 仙乐转债 | 114.67 | 0.32% |
2025-03-31 | 127089 | 晶澳转债 | 112.82 | 0.32% |
2025-03-31 | 118034 | 晶能转债 | 106.38 | 0.3% |
2025-03-31 | 123171 | 共同转债 | 53.51 | 0.15% |
2024-12-31 | 2020016 | 20江苏银行永续债 | 5168.02 | 8.35% |
2024-12-31 | 242400020 | 24交行永续债01BC | 5129.26 | 8.28% |
2024-12-31 | 112405162 | 24建设银行CD162 | 4967.92 | 8.02% |
2024-12-31 | 112411073 | 24平安银行CD073 | 4968.62 | 8.02% |
2024-12-31 | 240006 | 24附息国债06 | 3178.25 | 5.13% |
2024-12-31 | 113052 | 兴业转债 | 3047.12 | 4.92% |
2024-12-31 | 110085 | 通22转债 | 884.63 | 1.43% |
公告&资料
