东方红配置精选C(005975)
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 |
2024-03-31 | 230206 | 23国开06 | 6113.16 | 6.01% |
2024-03-31 | 2228004 | 22工商银行二级01 | 5134.81 | 5.05% |
2024-03-31 | 115648 | 23招证G6 | 5102.6 | 5.02% |
2024-03-31 | 115781 | 23中证16 | 5093.06 | 5.01% |
2024-03-31 | 270087 | 23京投03 | 5096.77 | 5.01% |
2024-03-31 | 113052 | 兴业转债 | 2052.83 | 2.02% |
2024-03-31 | 113042 | 上银转债 | 169.37 | 0.17% |
2023-12-31 | 230206 | 23国开06 | 6077.64 | 4.7% |
2023-12-31 | 1928009 | 19农业银行二级04 | 5177.54 | 4.01% |
2023-12-31 | 220208 | 22国开08 | 5113.63 | 3.96% |
2023-12-31 | 185402 | 22沪电01 | 5117.02 | 3.96% |
2023-12-31 | 1928028 | 19中国银行二级01 | 5100.56 | 3.95% |
2023-12-31 | 113052 | 兴业转债 | 2008.16 | 1.55% |
2023-12-31 | 113042 | 上银转债 | 168.14 | 0.13% |
2023-09-30 | 220208 | 22国开08 | 7088.65 | 4.9% |
2023-09-30 | 230206 | 23国开06 | 6042.96 | 4.18% |
2023-09-30 | 2228039 | 22建设银行二级01 | 5100.47 | 3.53% |
2023-09-30 | 185402 | 22沪电01 | 5087.88 | 3.52% |
2023-09-30 | 115648 | 23招证G6 | 5004.35 | 3.46% |
2023-09-30 | 113052 | 兴业转债 | 2033.43 | 1.41% |
公告&资料
