东海启航6个月持有A(012287)
动态评分: 1.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 101901449 | 19汇金MTN017 | 618.59 | 4.49% |
2022-09-30 | 110079 | 杭银转债 | 61.54 | 0.45% |
2022-09-30 | 128108 | 蓝帆转债 | 50.19 | 0.36% |
2022-06-30 | 019664 | 21国债16 | 1219.75 | 7.07% |
2022-06-30 | 019658 | 21国债10 | 1120.95 | 6.5% |
2022-06-30 | 012103775 | 21浦发集团SCP004 | 1017.52 | 5.9% |
2022-06-30 | 012105268 | 21嘉秀发展SCP002 | 1015.44 | 5.89% |
2022-06-30 | 220201 | 22国开01 | 1010.58 | 5.86% |
2022-06-30 | 113011 | 光大转债 | 425.34 | 2.47% |
2022-06-30 | 113052 | 兴业转债 | 390.85 | 2.27% |
2022-03-31 | 101900729 | 19汇金MTN009 | 2061.89 | 9.14% |
2022-03-31 | 042100225 | 21电网CP004 | 2049.99 | 9.09% |
2022-03-31 | 012103492 | 21深圳地铁SCP006(绿色) | 2023.97 | 8.97% |
2022-03-31 | 012105490 | 21南电SCP015 | 2012.4 | 8.92% |
2022-03-31 | 019664 | 21国债16 | 1514.89 | 6.72% |
公告&资料
