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 |
2022-03-31 | 019664 | 21国债16 | 26.26 | 17.2% |
2022-03-31 | 019666 | 22国债01 | 21.89 | 14.34% |
2022-03-31 | 019641 | 20国债11 | 17.31 | 11.34% |
2022-03-31 | 019658 | 21国债10 | 15.2 | 9.96% |
2022-03-31 | 019654 | 21国债06 | 13.19 | 8.64% |
2021-12-31 | 019649 | 21国债01 | 37.01 | 23.44% |
2021-12-31 | 019654 | 21国债06 | 30.01 | 19% |
2021-12-31 | 018006 | 国开1702 | 20.09 | 12.72% |
2021-12-31 | 019628 | 20国债02 | 20 | 12.67% |
2021-12-31 | 019658 | 21国债10 | 19.97 | 12.65% |
2021-09-30 | 019649 | 21国债01 | 100.08 | 59.17% |
2021-09-30 | 019654 | 21国债06 | 50.05 | 29.59% |
2021-09-30 | 019645 | 20国债15 | 10.01 | 5.92% |
2021-06-30 | 108604 | 国开1805 | 105.89 | 60.76% |
2021-06-30 | 010107 | 21国债⑺ | 31.96 | 18.34% |
2021-06-30 | 019645 | 20国债15 | 10.03 | 5.76% |
2021-03-31 | 108604 | 国开1805 | 106.18 | 64.26% |
2021-03-31 | 010107 | 21国债⑺ | 32.15 | 19.46% |
2020-12-31 | 019627 | 20国债01 | 305.97 | 41.26% |
2020-12-31 | 010107 | 21国债⑺ | 202.38 | 27.29% |
公告&资料
