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 |
| 2023-03-31 | 200202 | 20国开02 | 31557.8 | 2.93% |
| 2023-03-31 | 012380145 | 23鲁高速SCP001 | 30138.2 | 2.8% |
| 2023-03-31 | 019688 | 22国债23 | 27931.5 | 2.59% |
| 2023-03-31 | 200303 | 20进出03 | 27576.3 | 2.56% |
| 2023-03-31 | 230201 | 23国开01 | 20037.2 | 1.86% |
| 2022-12-31 | 019666 | 22国债01 | 15303.1 | 3.32% |
| 2022-12-31 | 220301 | 22进出01 | 15240.5 | 3.31% |
| 2022-12-31 | 112216200 | 22上海银行CD200 | 14997.1 | 3.25% |
| 2022-12-31 | 112283272 | 22富邦华一银行CD130 | 14989.8 | 3.25% |
| 2022-12-31 | 112211115 | 22平安银行CD115 | 14736.9 | 3.2% |
| 2022-09-30 | 112211113 | 22平安银行CD113 | 49036.8 | 2.81% |
| 2022-09-30 | 220201 | 22国开01 | 30481.3 | 1.75% |
| 2022-09-30 | 112205152 | 22建设银行CD152 | 29424.9 | 1.69% |
| 2022-09-30 | 112282640 | 22广西北部湾银行CD267 | 29493.7 | 1.69% |
| 2022-09-30 | 112208115 | 22中信银行CD115 | 24517.2 | 1.41% |
| 2022-06-30 | 220201 | 22国开01 | 30317.3 | 1.82% |
| 2022-06-30 | 012280478 | 22电网SCP003 | 30276.3 | 1.82% |
| 2022-06-30 | 012281415 | 22东航股SCP011 | 25106.6 | 1.51% |
| 2022-06-30 | 112205034 | 22建设银行CD034 | 20673.7 | 1.24% |
| 2022-06-30 | 220301 | 22进出01 | 20117.1 | 1.21% |
公告&资料
