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 |
2021-06-30 | 210301 | 21进出01 | 1001.2 | 68.17% |
2021-06-30 | 113021 | 中信转债 | 52.79 | 3.59% |
2021-06-30 | 110059 | 浦发转债 | 51.22 | 3.49% |
2021-06-30 | 113042 | 上银转债 | 45 | 3.06% |
2021-06-30 | 010107 | 21国债⑺ | 30.06 | 2.05% |
2021-03-31 | 101680004 | 16景国资MTN002 | 1004.9 | 9.73% |
2021-03-31 | 180208 | 18国开08 | 1001.6 | 9.7% |
2021-03-31 | 136685 | 16海投债 | 999.1 | 9.68% |
2021-03-31 | 210301 | 21进出01 | 999 | 9.68% |
2021-03-31 | 101781006 | 17惠民建投MTN004A | 884.97 | 8.57% |
2021-03-31 | 113021 | 中信转债 | 52.64 | 0.51% |
2021-03-31 | 110059 | 浦发转债 | 51.35 | 0.5% |
2020-12-31 | 012001558 | 20盐城国投SCP001 | 1005.7 | 9.82% |
2020-12-31 | 012002179 | 20绵阳科发SCP002 | 1003.8 | 9.8% |
2020-12-31 | 112408 | 16新兴01 | 1004.3 | 9.8% |
2020-12-31 | 136235 | 16晋然01 | 1002 | 9.78% |
2020-12-31 | 101680004 | 16景国资MTN002 | 999.1 | 9.75% |
2020-12-31 | 113021 | 中信转债 | 52.61 | 0.51% |
2020-09-30 | 112408 | 16新兴01 | 1007.5 | 9.87% |
2020-09-30 | 012001558 | 20盐城国投SCP001 | 1005.2 | 9.85% |
公告&资料
