东兴兴福一年定开A(007091)
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 |
2022-06-30 | 2203671 | 22进出671 | 4996.79 | 9.27% |
2022-06-30 | 042280279 | 22怀化交投CP001 | 4006.38 | 7.43% |
2022-06-30 | 012282112 | 22中原金控SCP001 | 4001.89 | 7.42% |
2022-03-31 | 101800576 | 18银川通联MTN003 | 105.28 | 6.87% |
2022-03-31 | 102001083 | 20鹤壁投资MTN002 | 104.69 | 6.83% |
2022-03-31 | 102100971 | 21磁湖高新MTN001 | 103.52 | 6.76% |
2022-03-31 | 012103018 | 21运城城投SCP002 | 103.44 | 6.75% |
2022-03-31 | 042100332 | 21潍坊水务CP001 | 103.27 | 6.74% |
2021-12-31 | 101900287 | 19柳州建投MTN001 | 101.49 | 6.68% |
2021-12-31 | 101800576 | 18银川通联MTN003 | 100.93 | 6.64% |
2021-12-31 | 012103417 | 21泰兴虹桥SCP002 | 100.79 | 6.63% |
2021-12-31 | 012103018 | 21运城城投SCP002 | 100.8 | 6.63% |
2021-12-31 | 102001083 | 20鹤壁投资MTN002 | 100.56 | 6.62% |
2021-09-30 | 210301 | 21进出01 | 1001.4 | 67.68% |
2021-09-30 | 102000389 | 20大足国资MTN001 | 100.43 | 6.79% |
2021-09-30 | 012103417 | 21泰兴虹桥SCP002 | 100.33 | 6.78% |
2021-09-30 | 012103018 | 21运城城投SCP002 | 100.07 | 6.76% |
2021-09-30 | 113021 | 中信转债 | 53.42 | 3.61% |
2021-09-30 | 110059 | 浦发转债 | 51.96 | 3.51% |
2021-09-30 | 113042 | 上银转债 | 45.69 | 3.09% |
公告&资料
