东方红核心优选一年C(010292)
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 |
2023-03-31 | 113021 | 中信转债 | 1548.35 | 1.87% |
2023-03-31 | 113042 | 上银转债 | 197.54 | 0.24% |
2023-03-31 | 113052 | 兴业转债 | 143.82 | 0.17% |
2022-12-31 | 132015 | 18中油EB | 6436.08 | 7.86% |
2022-12-31 | 102001568 | 20汇金MTN009A | 5077.84 | 6.21% |
2022-12-31 | 185651 | 22沪电03 | 5070.57 | 6.2% |
2022-12-31 | 188437 | 21北方01 | 5056.52 | 6.18% |
2022-12-31 | 102282737 | 22光大集团MTN003 | 5038.34 | 6.16% |
2022-12-31 | 113021 | 中信转债 | 1537.3 | 1.88% |
2022-12-31 | 113042 | 上银转债 | 195.82 | 0.24% |
2022-12-31 | 113052 | 兴业转债 | 144.47 | 0.18% |
2022-09-30 | 220206 | 22国开06 | 20125.4 | 13.29% |
2022-09-30 | 132015 | 18中油EB | 8212.28 | 5.42% |
2022-09-30 | 163337 | 20邮政01 | 8135.61 | 5.37% |
2022-09-30 | 163763 | 20信投G5 | 7114.31 | 4.7% |
2022-09-30 | 019656 | 21国债08 | 7007.67 | 4.63% |
2022-09-30 | 113021 | 中信转债 | 2615.53 | 1.73% |
2022-09-30 | 113037 | 紫银转债 | 2532.68 | 1.67% |
2022-09-30 | 113042 | 上银转债 | 198.9 | 0.13% |
2022-09-30 | 113052 | 兴业转债 | 151.25 | 0.1% |
公告&资料
