东吴鼎泰A(006026)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019694 | 23国债01 | 20.05 | 54.02% |
2023-03-31 | 019688 | 22国债23 | 10.05 | 27.07% |
2022-12-31 | 019679 | 22国债14 | 312.13 | 30.14% |
2022-12-31 | 019666 | 22国债01 | 20.4 | 1.97% |
2022-12-31 | 019629 | 20国债03 | 10.19 | 0.98% |
2022-09-30 | 019664 | 21国债16 | 296.11 | 28.69% |
2022-09-30 | 019666 | 22国债01 | 294.7 | 28.55% |
2022-09-30 | 019670 | 22国债05 | 253.94 | 24.6% |
2022-09-30 | 018010 | 国开1902 | 133.44 | 12.93% |
2022-06-30 | 019666 | 22国债01 | 20.22 | 85.74% |
2022-03-31 | 200215 | 20国开15 | 1056.32 | 9.5% |
2022-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 1046.52 | 9.41% |
2022-03-31 | 102100672 | 21广核电力MTN001 | 1044.93 | 9.4% |
2022-03-31 | 210303 | 21进出03 | 1043.01 | 9.38% |
2022-03-31 | 210305 | 21进出05 | 1041.21 | 9.36% |
2021-12-31 | 200215 | 20国开15 | 1041.8 | 8.49% |
2021-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 1019 | 8.31% |
2021-12-31 | 102100672 | 21广核电力MTN001 | 1019.1 | 8.31% |
2021-12-31 | 190203 | 19国开03 | 1015.5 | 8.28% |
2021-12-31 | 210305 | 21进出05 | 1016.1 | 8.28% |
公告&资料
