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 |
2017-09-30 | 136622 | 16国君G3 | 6785.1 | 5.96% |
2017-09-30 | 170210 | 17国开10 | 5879.4 | 5.16% |
2017-09-30 | 136029 | 15华宝债 | 4942.5 | 4.34% |
2017-09-30 | 110033 | 国贸转债 | 391.42 | 0.34% |
2017-06-30 | 136734 | 16大唐01 | 9694 | 8.26% |
2017-06-30 | 136738 | 16通用01 | 9665 | 8.24% |
2017-06-30 | 136622 | 16国君G3 | 6787.9 | 5.79% |
2017-06-30 | 101551061 | 15中石油MTN001 | 4949 | 4.22% |
2017-06-30 | 136029 | 15华宝债 | 4942 | 4.21% |
2017-06-30 | 110033 | 国贸转债 | 2738.46 | 2.33% |
2017-06-30 | 110032 | 三一转债 | 712.8 | 0.61% |
2017-03-31 | 136734 | 16大唐01 | 9708 | 7.55% |
2017-03-31 | 136738 | 16通用01 | 9643 | 7.5% |
2017-03-31 | 136622 | 16国君G3 | 6743.1 | 5.24% |
2017-03-31 | 136029 | 15华宝债 | 4960 | 3.86% |
2017-03-31 | 101551061 | 15中石油MTN001 | 4940.5 | 3.84% |
2016-12-31 | 136734 | 16大唐01 | 9763 | 6.9% |
2016-12-31 | 136738 | 16通用01 | 9679 | 6.84% |
2016-12-31 | 136622 | 16国君G3 | 6763.4 | 4.78% |
2016-12-31 | 019533 | 16国债05 | 6500 | 4.59% |
公告&资料
