东方成长收益C(007687)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210404 | 21农发04 | 1999.8 | 7.73% |
2021-12-31 | 012103822 | 21国航SCP003 | 1000.8 | 3.87% |
2021-12-31 | 012103991 | 21中电国际SCP003 | 1001.7 | 3.87% |
2021-12-31 | 012104062 | 21浙能源SCP013 | 1001 | 3.87% |
2021-09-30 | 210211 | 21国开11 | 2992.8 | 12.17% |
2021-09-30 | 210404 | 21农发04 | 1998 | 8.12% |
2021-09-30 | 012101928 | 21中电投SCP019 | 1001.4 | 4.07% |
2021-09-30 | 072100117 | 21银河证券CP006 | 1000.8 | 4.07% |
2021-09-30 | 072100126 | 21中信建投CP010BC | 1000.8 | 4.07% |
2021-06-30 | 210404 | 21农发04 | 1996.8 | 7.86% |
2021-06-30 | 200216 | 20国开16 | 1001.7 | 3.94% |
2021-03-31 | 200216 | 20国开16 | 1001.3 | 4.87% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 10.9% |
2020-12-31 | 012004270 | 20龙源电力SCP016 | 2499.75 | 4.53% |
2020-12-31 | 112021377 | 20渤海银行CD377 | 1972.6 | 3.58% |
2020-12-31 | 012001270 | 20甬交投SCP004 | 1002.7 | 1.82% |
2020-12-31 | 012002487 | 20宝钢SCP016 | 1000.9 | 1.82% |
2020-09-30 | 209942 | 20贴现国债42 | 4971.5 | 8.82% |
2020-09-30 | 209921 | 20贴现国债21 | 4967.5 | 8.81% |
2020-09-30 | 072000221 | 20海通证券CP007 | 2000.8 | 3.55% |
公告&资料
