东兴兴财短债A(007394)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 15062.2 | 42.77% |
2025-03-31 | 240215 | 24国开15 | 6277.51 | 17.82% |
2025-03-31 | 240431 | 24农发31 | 4027.13 | 11.43% |
2025-03-31 | 019740 | 24国债09 | 3389.61 | 9.62% |
2025-03-31 | 250205 | 25国开05 | 2939.36 | 8.35% |
2024-12-31 | 240309 | 24进出09 | 8055.08 | 11.05% |
2024-12-31 | 240314 | 24进出14 | 8031.76 | 11.02% |
2024-12-31 | 240215 | 24国开15 | 6338.87 | 8.7% |
2024-12-31 | 019740 | 24国债09 | 3382.2 | 4.64% |
2024-12-31 | 240203 | 24国开03 | 3159.7 | 4.34% |
2024-09-30 | 019740 | 24国债09 | 3366.14 | 6.44% |
2024-09-30 | 019749 | 24国债15 | 1273.22 | 2.44% |
2024-09-30 | 019742 | 24特国01 | 945.48 | 1.81% |
2024-09-30 | 019743 | 24国债11 | 610.09 | 1.17% |
2024-09-30 | 019726 | 23国债23 | 458.56 | 0.88% |
2024-06-30 | 019740 | 24国债09 | 602.05 | 11.59% |
2024-06-30 | 042380444 | 23南宁高新CP002 | 517.82 | 9.97% |
2024-06-30 | 012384346 | 23津保投SCP025 | 407.87 | 7.85% |
2024-06-30 | 019709 | 23国债16 | 314.84 | 6.06% |
2024-06-30 | 240912 | 24远东三 | 305.93 | 5.89% |
公告&资料
