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 |
2023-09-30 | 113042 | 上银转债 | 166.55 | 0.12% |
2023-06-30 | 230205 | 23国开05 | 8206.83 | 6.4% |
2023-06-30 | 175122 | 20中金07 | 7189.4 | 5.61% |
2023-06-30 | 230202 | 23国开02 | 7126.24 | 5.56% |
2023-06-30 | 102280307 | 22浙交投MTN001 | 6057.13 | 4.72% |
2023-06-30 | 230206 | 23国开06 | 6015.49 | 4.69% |
2023-06-30 | 113052 | 兴业转债 | 2004.26 | 1.56% |
2023-06-30 | 113042 | 上银转债 | 165.25 | 0.13% |
2023-03-31 | 230205 | 23国开05 | 8015.56 | 5.83% |
2023-03-31 | 175122 | 20中金07 | 7150.63 | 5.2% |
2023-03-31 | 230202 | 23国开02 | 7031.34 | 5.11% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 4.39% |
2023-03-31 | 102280307 | 22浙交投MTN001 | 5982.34 | 4.35% |
2023-03-31 | 120002 | 18中原EB | 3371.94 | 2.45% |
2023-03-31 | 113052 | 兴业转债 | 1997.17 | 1.45% |
2023-03-31 | 113042 | 上银转债 | 161.74 | 0.12% |
2022-12-31 | 220215 | 22国开15 | 8057.14 | 5.11% |
2022-12-31 | 220202 | 22国开02 | 7160.15 | 4.54% |
2022-12-31 | 175122 | 20中金07 | 7120.13 | 4.51% |
2022-12-31 | 102280307 | 22浙交投MTN001 | 6082.61 | 3.86% |
公告&资料
