东方永悦18个月定开C(009178)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 152742 | 21鸠江债 | 1040.2 | 9.91% |
2022-03-31 | 102001368 | 20大连城乡MTN001 | 1040.24 | 9.91% |
2021-12-31 | 152745 | 21聚鑫01 | 1037.1 | 9.95% |
2021-12-31 | 152742 | 21鸠江债 | 1035.8 | 9.94% |
2021-12-31 | 152089 | 19潜江01 | 1034.6 | 9.93% |
2021-12-31 | 152559 | 20荆经开 | 1022.7 | 9.81% |
2021-12-31 | 102001368 | 20大连城乡MTN001 | 1008.4 | 9.68% |
2021-09-30 | 072110024 | 21西部证券CP001 | 10007 | 2.92% |
2021-09-30 | 102101415 | 21东浩兰生MTN001(权益出资) | 9965 | 2.91% |
2021-09-30 | 102001048 | 20沪仪电MTN001 | 8008 | 2.34% |
2021-09-30 | 102001676 | 20联合水泥MTN001 | 8031.2 | 2.34% |
2021-09-30 | 163348 | 20华鲁01 | 7984.8 | 2.33% |
2021-06-30 | 1720056 | 17杭州银行二级 | 15381 | 4.54% |
2021-06-30 | 124735 | PR合建投 | 10562.2 | 3.12% |
2021-06-30 | 102101003 | 21闽高速MTN004 | 10042 | 2.97% |
2021-06-30 | 102100862 | 21温州城建MTN002 | 10037 | 2.97% |
2021-06-30 | 012101384 | 21广新控股SCP011 | 10020 | 2.96% |
2021-03-31 | 175845 | 21SIIC01 | 12006 | 3.57% |
2021-03-31 | 136685 | 16海投债 | 11989.2 | 3.56% |
2021-03-31 | 101900114 | 19中油股MTN002 | 11052.8 | 3.28% |
公告&资料
