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 |
2022-12-31 | 220206 | 22国开06 | 6062.88 | 3.84% |
2022-12-31 | 132015 | 18中油EB | 5288.74 | 3.35% |
2022-12-31 | 120002 | 18中原EB | 3105.85 | 1.97% |
2022-12-31 | 113052 | 兴业转债 | 2006.25 | 1.27% |
2022-12-31 | 113042 | 上银转债 | 160.33 | 0.1% |
2022-09-30 | 210218 | 21国开18 | 20676.7 | 12.88% |
2022-09-30 | 220202 | 22国开02 | 12244.2 | 7.63% |
2022-09-30 | 220206 | 22国开06 | 8050.14 | 5.02% |
2022-09-30 | 175122 | 20中金07 | 7122.08 | 4.44% |
2022-09-30 | 042280297 | 22电网CP009 | 6029.79 | 3.76% |
2022-09-30 | 132015 | 18中油EB | 5274.63 | 3.29% |
2022-09-30 | 120002 | 18中原EB | 3242.93 | 2.02% |
2022-09-30 | 113052 | 兴业转债 | 2100.39 | 1.31% |
2022-09-30 | 113042 | 上银转债 | 162.85 | 0.1% |
2022-06-30 | 210218 | 21国开18 | 30661.6 | 16.08% |
2022-06-30 | 200208 | 20国开08 | 12098.5 | 6.35% |
2022-06-30 | 132009 | 17中油EB | 7432.77 | 3.9% |
2022-06-30 | 175122 | 20中金07 | 7280.4 | 3.82% |
2022-06-30 | 163756 | 20国君G4 | 6232 | 3.27% |
2022-06-30 | 132015 | 18中油EB | 5239.51 | 2.75% |
公告&资料
