东兴兴财短债C(007395)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 808.96 | 14.84% |
2024-03-31 | 012383015 | 23大足发展SCP002 | 522.6 | 9.59% |
2024-03-31 | 012383118 | 23津城建SCP053 | 517 | 9.49% |
2024-03-31 | 042380444 | 23南宁高新CP002 | 514.39 | 9.44% |
2024-03-31 | 012382895 | 23陕西建工SCP009 | 513.93 | 9.43% |
2023-12-31 | 019709 | 23国债16 | 804.19 | 15.56% |
2023-12-31 | 012383015 | 23大足发展SCP002 | 518.38 | 10.03% |
2023-12-31 | 012383118 | 23津城建SCP053 | 512.83 | 9.92% |
2023-12-31 | 185709 | 22远东六 | 510.69 | 9.88% |
2023-12-31 | 012382895 | 23陕西建工SCP009 | 509.24 | 9.85% |
2023-09-30 | 042281001 | 22抚州投资CP001 | 520.59 | 7.38% |
2023-09-30 | 042280508 | 22天津轨交CP004 | 519.29 | 7.37% |
2023-09-30 | 042380108 | 23淮安交通CP002 | 510.56 | 7.24% |
2023-09-30 | 012383015 | 23大足发展SCP002 | 510.2 | 7.24% |
2023-09-30 | 012383118 | 23津城建SCP053 | 507.6 | 7.2% |
2023-06-30 | 019688 | 22国债23 | 101.12 | 30.28% |
2023-06-30 | 019663 | 21国债15 | 81.61 | 24.44% |
2023-06-30 | 019679 | 22国债14 | 71.26 | 21.34% |
2023-06-30 | 019638 | 20国债09 | 40.94 | 12.26% |
2023-06-30 | 019694 | 23国债01 | 20.22 | 6.05% |
公告&资料
