东方红明鉴优选两年定开(009842)
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 |
2023-06-30 | 220205 | 22国开05 | 1023.16 | 10.06% |
2023-06-30 | 113042 | 上银转债 | 649.3 | 6.38% |
2023-06-30 | 102101558 | 21沪华谊MTN001 | 516.6 | 5.08% |
2023-06-30 | 188924 | 21南网04 | 513.35 | 5.05% |
2023-06-30 | 102281618 | 22苏州港MTN001 | 510.01 | 5.01% |
2023-06-30 | 132026 | G三峡EB2 | 265.62 | 2.61% |
2023-06-30 | 113021 | 中信转债 | 172.67 | 1.7% |
2023-03-31 | 220205 | 22国开05 | 1003.58 | 9.87% |
2023-03-31 | 113042 | 上银转债 | 635.5 | 6.25% |
2023-03-31 | 188127 | 21国君G3 | 514.38 | 5.06% |
2023-03-31 | 188234 | 21平证05 | 514.16 | 5.06% |
2023-03-31 | 163341 | 20中证G7 | 513.76 | 5.05% |
2023-03-31 | 113021 | 中信转债 | 221.19 | 2.18% |
2023-03-31 | 132022 | 20广版EB | 212.25 | 2.09% |
2022-12-31 | 220205 | 22国开05 | 1024.58 | 10.26% |
2022-12-31 | 132015 | 18中油EB | 675.69 | 6.77% |
2022-12-31 | 113042 | 上银转债 | 629.99 | 6.31% |
2022-12-31 | 175812 | 21宁港01 | 515.52 | 5.16% |
2022-12-31 | 188127 | 21国君G3 | 511.16 | 5.12% |
2022-12-31 | 113052 | 兴业转债 | 305.44 | 3.06% |
公告&资料
