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 |
2022-03-31 | 112205034 | 22建设银行CD034 | 20485.3 | 2.9% |
2022-03-31 | 112205033 | 22建设银行CD033 | 19511.3 | 2.77% |
2022-03-31 | 019641 | 20国债11 | 12220.9 | 1.73% |
2022-03-31 | 112206090 | 22交通银行CD090 | 11711.9 | 1.66% |
2022-03-31 | 019658 | 21国债10 | 11149.2 | 1.58% |
2021-12-31 | 042100614 | 21长寿开投CP001 | 10017 | 3.69% |
2021-12-31 | 210206 | 21国开06 | 8005.6 | 2.95% |
2021-12-31 | 210201 | 21国开01 | 8002.4 | 2.95% |
2021-12-31 | 019649 | 21国债01 | 7901.58 | 2.91% |
2021-12-31 | 012105348 | 21港兴港投SCP008 | 7008.4 | 2.58% |
2021-09-30 | 012103136 | 21港兴港投SCP004 | 5002.5 | 8.56% |
2021-09-30 | 012103049 | 21綦江新城SCP001 | 4005.2 | 6.85% |
2021-09-30 | 012103076 | 21西安陆港SCP001 | 4003.6 | 6.85% |
2021-09-30 | 143220 | 17连云港 | 3952.4 | 6.76% |
2021-09-30 | 101801481 | 18郴州高科MTN001 | 3864.22 | 6.61% |
2021-06-30 | 210206 | 21国开06 | 14001.4 | 24.6% |
2021-06-30 | 210202 | 21国开02 | 4003.6 | 7.03% |
2021-06-30 | 042100136 | 21渭南城投CP002 | 2016.8 | 3.54% |
2021-06-30 | 101801377 | 18张家经投MTN001 | 2017.6 | 3.54% |
2021-06-30 | 012003596 | 20蚌埠投资SCP003 | 2013.2 | 3.54% |
公告&资料
