东方民丰回报赢安C(004006)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 019611 | 19国债01 | 200.12 | 36.36% |
2019-12-31 | 112298 | 15新证债 | 29.94 | 5.44% |
2019-12-31 | 127627 | 17安丘债 | 23.39 | 4.25% |
2019-12-31 | 127111 | PR黔南投 | 21.96 | 3.99% |
2019-12-31 | 143458 | 18成大01 | 21.1 | 3.83% |
2019-12-31 | 127012 | 招路转债 | 0.8 | 0.15% |
2019-09-30 | 112298 | 15新证债 | 70.32 | 8.6% |
2019-09-30 | 132004 | 15国盛EB | 69.78 | 8.54% |
2019-09-30 | 127012 | 招路转债 | 0.75 | 0.09% |
2019-06-30 | 112298 | 15新证债 | 100.07 | 10.07% |
2019-06-30 | 132004 | 15国盛EB | 68.97 | 6.94% |
2019-06-30 | 127012 | 招路转债 | 0.72 | 0.07% |
2019-03-31 | 112298 | 15新证债 | 100.07 | 10.07% |
2019-03-31 | 132004 | 15国盛EB | 68.56 | 6.9% |
2019-03-31 | 113013 | 国君转债 | 35.52 | 3.58% |
2019-03-31 | 127012 | 招路转债 | 0.7 | 0.07% |
2018-12-31 | 112298 | 15新证债 | 99.11 | 7.73% |
2018-12-31 | 132004 | 15国盛EB | 96.77 | 7.55% |
2018-12-31 | 113013 | 国君转债 | 31.52 | 2.46% |
2018-09-30 | 112298 | 15新证债 | 98.07 | 6.68% |
公告&资料
