东方永兴18个月A(003324)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 10920.4 | 4.76% |
2025-03-31 | 232280007 | 22工行二级资本债05A | 10539.1 | 4.6% |
2025-03-31 | 102280487 | 22中节能MTN002 | 10320.8 | 4.5% |
2025-03-31 | 102280099 | 22恒健MTN001 | 10290.4 | 4.49% |
2025-03-31 | 102484279 | 24中电投MTN023 | 8081.93 | 3.53% |
2024-12-31 | 019753 | 24国债17 | 10464.6 | 4.57% |
2024-12-31 | 102481294 | 24汇金MTN001 | 10449.5 | 4.56% |
2024-12-31 | 019748 | 24国债14 | 10318 | 4.5% |
2024-12-31 | 102400953 | 24国电MTN003 | 10142.2 | 4.43% |
2024-12-31 | 102484279 | 24中电投MTN023 | 10125 | 4.42% |
2024-09-30 | 230203 | 23国开03 | 10464.9 | 4.65% |
2024-09-30 | 102481294 | 24汇金MTN001 | 10177.7 | 4.52% |
2024-09-30 | 042480483 | 24电网CP020 | 9993.42 | 4.44% |
2024-09-30 | 102400953 | 24国电MTN003 | 9929.84 | 4.41% |
2024-09-30 | 102484279 | 24中电投MTN023 | 9911.63 | 4.4% |
2024-06-30 | 102381879 | 23邹平国资MTN001(乡村振兴) | 3312.19 | 7.78% |
2024-06-30 | 185630 | 22西电01 | 3050.04 | 7.16% |
2024-06-30 | 102482409 | 24娄底城发MTN001 | 3041.85 | 7.15% |
2024-06-30 | 102481968 | 24汇金MTN003 | 3017.78 | 7.09% |
2024-06-30 | 102281374 | 22宿迁水务MTN002 | 2038.03 | 4.79% |
公告&资料
