东方红安鑫甄选一年持有(008770)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 072210136 | 22招商证券CP005 | 4007.86 | 5.91% |
2022-09-30 | 113021 | 中信转债 | 1350.84 | 1.99% |
2022-09-30 | 113037 | 紫银转债 | 520.42 | 0.77% |
2022-09-30 | 113052 | 兴业转债 | 126.1 | 0.19% |
2022-09-30 | 113042 | 上银转债 | 117.52 | 0.17% |
2022-06-30 | 132015 | 18中油EB | 6439.05 | 6.98% |
2022-06-30 | 019641 | 20国债11 | 6145.74 | 6.67% |
2022-06-30 | 012104082 | 21中粮SCP006 | 5087.94 | 5.52% |
2022-06-30 | 163429 | 20京投01 | 5029.15 | 5.45% |
2022-06-30 | 188343 | 21国电02 | 4153.1 | 4.5% |
2022-06-30 | 132009 | 17中油EB | 2449.2 | 2.66% |
2022-06-30 | 113021 | 中信转债 | 1337.83 | 1.45% |
2022-06-30 | 113037 | 紫银转债 | 519.41 | 0.56% |
2022-06-30 | 113052 | 兴业转债 | 132.11 | 0.14% |
2022-06-30 | 113042 | 上银转债 | 115.79 | 0.13% |
2022-03-31 | 019658 | 21国债10 | 7094.94 | 6.49% |
2022-03-31 | 132015 | 18中油EB | 6402.84 | 5.85% |
2022-03-31 | 163429 | 20京投01 | 5093.73 | 4.66% |
2022-03-31 | 012104082 | 21中粮SCP006 | 5055.52 | 4.62% |
2022-03-31 | 132009 | 17中油EB | 4348.73 | 3.98% |
公告&资料
