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 |
2023-03-31 | 019688 | 22国债23 | 160.76 | 36.58% |
2023-03-31 | 019674 | 22国债09 | 101.81 | 23.17% |
2023-03-31 | 019679 | 22国债14 | 81 | 18.43% |
2023-03-31 | 019638 | 20国债09 | 40.73 | 9.27% |
2023-03-31 | 019694 | 23国债01 | 20.05 | 4.56% |
2022-12-31 | 019674 | 22国债09 | 192.44 | 25.15% |
2022-12-31 | 019688 | 22国债23 | 169.98 | 22.21% |
2022-12-31 | 019666 | 22国债01 | 88.76 | 11.6% |
2022-12-31 | 019679 | 22国债14 | 80.55 | 10.53% |
2022-12-31 | 019638 | 20国债09 | 60.78 | 7.94% |
2022-09-30 | 019664 | 21国债16 | 232.8 | 8.47% |
2022-09-30 | 019666 | 22国债01 | 230.68 | 8.39% |
2022-09-30 | 019648 | 20国债18 | 221.39 | 8.06% |
2022-09-30 | 019679 | 22国债14 | 210.93 | 7.68% |
2022-09-30 | 163726 | 20远东五 | 200.57 | 7.3% |
2022-06-30 | 010303 | 03国债⑶ | 20.38 | 9.42% |
2022-06-30 | 019674 | 22国债09 | 20.08 | 9.28% |
2022-06-30 | 019641 | 20国债11 | 18.44 | 8.52% |
2022-06-30 | 019664 | 21国债16 | 18.3 | 8.45% |
2022-06-30 | 019666 | 22国债01 | 17.19 | 7.94% |
公告&资料
