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 |
2023-09-30 | 230205 | 23国开05 | 5159.23 | 6.2% |
2023-09-30 | 232380006 | 23中行二级资本债01A | 5144.11 | 6.18% |
2023-09-30 | 185651 | 22沪电03 | 5078.82 | 6.1% |
2023-09-30 | 113021 | 中信转债 | 815.43 | 0.98% |
2023-09-30 | 113042 | 上银转债 | 203.41 | 0.24% |
2023-09-30 | 113052 | 兴业转债 | 146.43 | 0.18% |
2023-09-30 | 123178 | 花园转债 | 114.5 | 0.14% |
2023-06-30 | 138743 | 22信投G7 | 5162.82 | 6.21% |
2023-06-30 | 185651 | 22沪电03 | 5053.07 | 6.08% |
2023-06-30 | 155623 | 19川发03 | 4162.51 | 5% |
2023-06-30 | 230203 | 23国开03 | 4085.56 | 4.91% |
2023-06-30 | 175812 | 21宁港01 | 4065.82 | 4.89% |
2023-06-30 | 113021 | 中信转债 | 805.8 | 0.97% |
2023-06-30 | 113042 | 上银转债 | 201.82 | 0.24% |
2023-06-30 | 113052 | 兴业转债 | 144.33 | 0.17% |
2023-03-31 | 185651 | 22沪电03 | 5118.15 | 6.18% |
2023-03-31 | 102001568 | 20汇金MTN009A | 5108.9 | 6.17% |
2023-03-31 | 102282737 | 22光大集团MTN003 | 5093.88 | 6.15% |
2023-03-31 | 138743 | 22信投G7 | 5097.51 | 6.15% |
2023-03-31 | 188437 | 21北方01 | 5085.72 | 6.14% |
公告&资料
