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 |
2020-12-31 | 018013 | 国开2004 | 99.96 | 13.48% |
2020-09-30 | 160206 | 16国开06 | 1000.7 | 41.02% |
2020-09-30 | 018013 | 国开2004 | 489.42 | 20.06% |
2020-09-30 | 010107 | 21国债⑺ | 335.68 | 13.76% |
2020-09-30 | 101800039 | 18滨城经开MTN001 | 203.9 | 8.36% |
2020-09-30 | 101781006 | 17惠民建投MTN004A | 102.9 | 4.22% |
2020-06-30 | 140203 | 14国开03 | 2038 | 44.91% |
2020-06-30 | 160206 | 16国开06 | 1004.9 | 22.15% |
2020-06-30 | 200401 | 20农发01 | 1000.9 | 22.06% |
2020-06-30 | 010107 | 21国债⑺ | 338.61 | 7.46% |
2020-06-30 | 018013 | 国开2004 | 250.08 | 5.51% |
2020-03-31 | 140203 | 14国开03 | 2061.6 | 28.8% |
2020-03-31 | 190307 | 19进出07 | 1005.6 | 14.05% |
2020-03-31 | 200401 | 20农发01 | 1004.2 | 14.03% |
2020-03-31 | 108602 | 国开1704 | 700.63 | 9.79% |
2019-12-31 | 019611 | 19国债01 | 2874.52 | 24.7% |
2019-12-31 | 108602 | 国开1704 | 2715.66 | 23.33% |
2019-12-31 | 041900013 | 19晋能CP001 | 1007.3 | 8.66% |
2019-12-31 | 011902411 | 19夏商SCP009 | 1001.1 | 8.6% |
2019-12-31 | 143452 | 18国都G1 | 1000.6 | 8.6% |
公告&资料
