东吴兴享成长A(010330)
动态评分: 5.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2204108 | 22农发贴现08 | 4990.48 | 6.22% |
2023-03-31 | 118031 | 天23转债 | 360.24 | 0.45% |
2022-12-31 | 2204108 | 22农发贴现08 | 4964.34 | 5.5% |
2022-12-31 | 229945 | 22贴现国债45 | 996.93 | 1.1% |
2022-09-30 | 210411 | 21农发11 | 3063.57 | 2.72% |
2022-09-30 | 229945 | 22贴现国债45 | 993.01 | 0.88% |
2022-06-30 | 210411 | 21农发11 | 3049.55 | 2.45% |
2022-06-30 | 210211 | 21国开11 | 1019.6 | 0.82% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 2.62% |
2022-03-31 | 210411 | 21农发11 | 3028.22 | 2.6% |
2022-03-31 | 019664 | 21国债16 | 2019.85 | 1.74% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 2.14% |
2021-12-31 | 219955 | 21贴现国债55 | 2984.7 | 2.13% |
2021-12-31 | 019649 | 21国债01 | 2000.4 | 1.42% |
2021-09-30 | 200015 | 20附息国债15 | 5006 | 3.89% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 2.33% |
2021-09-30 | 019649 | 21国债01 | 2001.6 | 1.55% |
2021-09-30 | 123121 | 帝尔转债 | 530.24 | 0.41% |
2021-06-30 | 019640 | 20国债10 | 10584 | 5.7% |
2021-06-30 | 200015 | 20附息国债15 | 5016 | 2.7% |
公告&资料
