东方红锦和甄选18个月持有A(012088)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230018 | 23附息国债18 | 4215.35 | 10.49% |
2025-03-31 | 184359 | G22西轨1 | 3170.83 | 7.89% |
2025-03-31 | 149558 | 21国信06 | 3116.92 | 7.76% |
2025-03-31 | 092280134 | 22工行二级资本债04A | 3108.41 | 7.73% |
2025-03-31 | 102001090 | 20沪港务MTN002 | 3078.84 | 7.66% |
2025-03-31 | 110059 | 浦发转债 | 2122.94 | 5.28% |
2025-03-31 | 113052 | 兴业转债 | 526.2 | 1.31% |
2025-03-31 | 113042 | 上银转债 | 504.18 | 1.25% |
2025-03-31 | 110085 | 通22转债 | 167.43 | 0.42% |
2025-03-31 | 127089 | 晶澳转债 | 112.82 | 0.28% |
2024-12-31 | 230018 | 23附息国债18 | 4300.53 | 8.69% |
2024-12-31 | 092280134 | 22工行二级资本债04A | 4155.28 | 8.4% |
2024-12-31 | 102001090 | 20沪港务MTN002 | 4090.4 | 8.27% |
2024-12-31 | 102281393 | 22深圳地铁MTN001 | 4084.5 | 8.26% |
2024-12-31 | 184359 | G22西轨1 | 3169.02 | 6.41% |
2024-12-31 | 110059 | 浦发转债 | 2398 | 4.85% |
2024-12-31 | 113052 | 兴业转债 | 1523.56 | 3.08% |
2024-12-31 | 113042 | 上银转债 | 1080.47 | 2.18% |
2024-12-31 | 110085 | 通22转债 | 465.1 | 0.94% |
2024-12-31 | 127089 | 晶澳转债 | 159.67 | 0.32% |
公告&资料
