东兴兴利D(011024)
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 |
2024-03-31 | 190208 | 19国开08 | 20596.1 | 2.11% |
2024-03-31 | 210207 | 21国开07 | 20525.8 | 2.1% |
2024-03-31 | 012480640 | 24中建八局SCP004 | 20030.6 | 2.05% |
2024-03-31 | 112306270 | 23交通银行CD270 | 19740.5 | 2.02% |
2024-03-31 | 112302059 | 23工商银行CD059 | 19740.5 | 2.02% |
2023-12-31 | 019694 | 23国债01 | 21408 | 1.93% |
2023-12-31 | 190208 | 19国开08 | 20462 | 1.85% |
2023-12-31 | 230401 | 23农发01 | 20416.7 | 1.84% |
2023-12-31 | 230201 | 23国开01 | 20402.3 | 1.84% |
2023-12-31 | 210207 | 21国开07 | 20400.6 | 1.84% |
2023-09-30 | 019688 | 22国债23 | 28228.2 | 2.77% |
2023-09-30 | 019694 | 23国债01 | 21289 | 2.09% |
2023-09-30 | 190208 | 19国开08 | 20348.1 | 2% |
2023-09-30 | 230201 | 23国开01 | 20282.2 | 1.99% |
2023-09-30 | 220216 | 22国开16 | 20298.5 | 1.99% |
2023-06-30 | 019688 | 22国债23 | 28111.2 | 2.86% |
2023-06-30 | 019694 | 23国债01 | 21233 | 2.16% |
2023-06-30 | 012284354 | 22电网SCP022 | 20229.1 | 2.06% |
2023-06-30 | 230201 | 23国开01 | 20194 | 2.05% |
2023-06-30 | 112315058 | 23民生银行CD058 | 19842.8 | 2.02% |
公告&资料
