东兴兴瑞一年定开A(007769)
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 |
2025-03-31 | 2400006 | 24特别国债06 | 103742 | 47.73% |
2025-03-31 | 102483831 | 24宝城投MTN001 | 11335.4 | 5.22% |
2025-03-31 | 102481034 | 24陕西建工MTN001 | 8169.86 | 3.76% |
2025-03-31 | 102482235 | 24陕西建工MTN003 | 7288.6 | 3.35% |
2025-03-31 | 102483742 | 24开封经开MTN001 | 7137.69 | 3.28% |
2024-12-31 | 2400006 | 24特别国债06 | 106873 | 48.89% |
2024-12-31 | 102483831 | 24宝城投MTN001 | 11143 | 5.1% |
2024-12-31 | 102481034 | 24陕西建工MTN001 | 8497.83 | 3.89% |
2024-12-31 | 102482235 | 24陕西建工MTN003 | 7279.24 | 3.33% |
2024-12-31 | 102483742 | 24开封经开MTN001 | 7119.8 | 3.26% |
2024-09-30 | 102483831 | 24宝城投MTN001 | 10940.9 | 5.45% |
2024-09-30 | 102481034 | 24陕西建工MTN001 | 8407.19 | 4.19% |
2024-09-30 | 102481225 | 24云建投MTN008 | 8278.06 | 4.12% |
2024-09-30 | 102482235 | 24陕西建工MTN003 | 7202.23 | 3.59% |
2024-09-30 | 102481760 | 24远东租赁MTN002 | 7154.09 | 3.56% |
2024-06-30 | 102480890 | 24云建投MTN006 | 9301.33 | 4.64% |
2024-06-30 | 102481868 | 24张家经投MTN001 | 9286.52 | 4.63% |
2024-06-30 | 102481225 | 24云建投MTN008 | 8278.36 | 4.13% |
2024-06-30 | 102481034 | 24陕西建工MTN001 | 8270.95 | 4.12% |
2024-06-30 | 102282197 | 22自贡城投MTN001 | 7702.19 | 3.84% |
公告&资料
