东方红核心优选一年C(010292)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 012103932 | 21南电SCP013 | 10000 | 6.55% |
2021-12-31 | 185040 | 21兴业S3 | 10002 | 6.55% |
2021-12-31 | 012105010 | 21苏交通SCP024 | 9997 | 6.54% |
2021-12-31 | 149736 | 21申证D5 | 9994 | 6.54% |
2021-12-31 | 132015 | 18中油EB | 8090.64 | 5.3% |
2021-12-31 | 132009 | 17中油EB | 4179.2 | 2.74% |
2021-12-31 | 113037 | 紫银转债 | 2642.32 | 1.73% |
2021-12-31 | 113021 | 中信转债 | 2572.34 | 1.68% |
2021-12-31 | 113042 | 上银转债 | 196.93 | 0.13% |
2021-09-30 | 143876 | G18三峡3 | 13951.2 | 7.5% |
2021-09-30 | 042000454 | 20铁道CP003 | 12040.8 | 6.47% |
2021-09-30 | 155191 | 19信债01 | 10030 | 5.39% |
2021-09-30 | 112110040 | 21兴业银行CD040 | 9800 | 5.27% |
2021-09-30 | 112010464 | 20兴业银行CD464 | 9697 | 5.21% |
2021-09-30 | 132015 | 18中油EB | 8968.28 | 4.82% |
2021-09-30 | 132009 | 17中油EB | 4733.98 | 2.54% |
2021-09-30 | 132004 | 15国盛EB | 3578.58 | 1.92% |
2021-09-30 | 113037 | 紫银转债 | 2550.83 | 1.37% |
2021-09-30 | 113021 | 中信转债 | 2530.18 | 1.36% |
2021-09-30 | 110063 | 鹰19转债 | 596.9 | 0.32% |
公告&资料
