东方红招盈甄选一年持有C(009807)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 188583 | 21国投05 | 5032.22 | 5.64% |
2023-09-30 | 137669 | 22苏交01 | 4989.23 | 5.6% |
2023-09-30 | 113052 | 兴业转债 | 3818.17 | 4.28% |
2023-09-30 | 110073 | 国投转债 | 952.43 | 1.07% |
2023-09-30 | 110079 | 杭银转债 | 759.83 | 0.85% |
2023-09-30 | 113042 | 上银转债 | 323.17 | 0.36% |
2023-09-30 | 113043 | 财通转债 | 112.8 | 0.13% |
2023-06-30 | 220210 | 22国开10 | 10139 | 9.34% |
2023-06-30 | 112204026 | 22中国银行CD026 | 9982.98 | 9.2% |
2023-06-30 | 188442 | 21光明02 | 9264.82 | 8.54% |
2023-06-30 | 188583 | 21国投05 | 5131.58 | 4.73% |
2023-06-30 | 019638 | 20国债09 | 5117.18 | 4.72% |
2023-06-30 | 113052 | 兴业转债 | 3763.38 | 3.47% |
2023-06-30 | 110073 | 国投转债 | 1081.8 | 1% |
2023-06-30 | 110079 | 杭银转债 | 750.82 | 0.69% |
2023-06-30 | 113013 | 国君转债 | 524.37 | 0.48% |
2023-06-30 | 113042 | 上银转债 | 320.64 | 0.3% |
2023-03-31 | 220210 | 22国开10 | 10239.8 | 8.21% |
2023-03-31 | 112204026 | 22中国银行CD026 | 9919.29 | 7.95% |
2023-03-31 | 188442 | 21光明02 | 9186.14 | 7.36% |
公告&资料
