东方欣益一年持有期A(009937)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210404 | 21农发04 | 4999.5 | 10.45% |
2021-12-31 | 143311 | 17义乌01 | 3015 | 6.3% |
2021-12-31 | 101901410 | 19光明MTN001 | 2012.6 | 4.21% |
2021-12-31 | 127214 | 15建发债 | 2009.2 | 4.2% |
2021-12-31 | 155196 | 19津投05 | 1999.4 | 4.18% |
2021-12-31 | 123111 | 东财转3 | 1261.35 | 2.64% |
2021-12-31 | 113042 | 上银转债 | 1055.9 | 2.21% |
2021-12-31 | 123091 | 长海转债 | 955.65 | 2% |
2021-12-31 | 123075 | 贝斯转债 | 901.02 | 1.88% |
2021-12-31 | 110075 | 南航转债 | 822.3 | 1.72% |
2021-12-31 | 113048 | 晶科转债 | 720.24 | 1.51% |
2021-12-31 | 110061 | 川投转债 | 621 | 1.3% |
2021-12-31 | 110048 | 福能转债 | 378.81 | 0.79% |
2021-12-31 | 110068 | 龙净转债 | 336.11 | 0.7% |
2021-12-31 | 113044 | 大秦转债 | 328.32 | 0.69% |
2021-12-31 | 110079 | 杭银转债 | 249.08 | 0.52% |
2021-12-31 | 128121 | 宏川转债 | 56.59 | 0.12% |
2021-09-30 | 210404 | 21农发04 | 4995 | 9.02% |
2021-09-30 | 143311 | 17义乌01 | 3018 | 5.45% |
2021-09-30 | 101901410 | 19光明MTN001 | 2022.2 | 3.65% |
公告&资料
