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 |
2023-12-31 | 127083 | 山路转债 | 31.29 | 0.09% |
2023-12-31 | 113661 | 福22转债 | 21.06 | 0.06% |
2023-12-31 | 128142 | 新乳转债 | 6.55 | 0.02% |
2023-09-30 | 230205 | 23国开05 | 3095.54 | 7.88% |
2023-09-30 | 138737 | 22华泰12 | 3081.29 | 7.84% |
2023-09-30 | 163237 | 20浙交01 | 3072.92 | 7.82% |
2023-09-30 | 2228039 | 22建设银行二级01 | 3060.28 | 7.79% |
2023-09-30 | 155473 | 19华电03 | 3058.03 | 7.78% |
2023-09-30 | 113021 | 中信转债 | 407.71 | 1.04% |
2023-09-30 | 113042 | 上银转债 | 120.19 | 0.31% |
2023-09-30 | 113052 | 兴业转债 | 122.08 | 0.31% |
2023-06-30 | 230203 | 23国开03 | 4085.56 | 9.11% |
2023-06-30 | 230206 | 23国开06 | 4010.33 | 8.94% |
2023-06-30 | 138737 | 22华泰12 | 3067.69 | 6.84% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 3069.09 | 6.84% |
2023-06-30 | 163237 | 20浙交01 | 3059.25 | 6.82% |
2023-06-30 | 113021 | 中信转债 | 518.02 | 1.15% |
2023-06-30 | 113042 | 上银转债 | 119.25 | 0.27% |
2023-06-30 | 113052 | 兴业转债 | 120.33 | 0.27% |
2023-03-31 | 042280296 | 22电网CP010 | 4056.57 | 7.75% |
公告&资料
