东方兴润A(012539)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102300492 | 23长春城投MTN003 | 2175.96 | 7.96% |
2024-03-31 | 102381323 | 23桂投资MTN001 | 2075.9 | 7.59% |
2024-03-31 | 200205 | 20国开05 | 2076.5 | 7.59% |
2024-03-31 | 163119 | 20甘交G1 | 2069.62 | 7.57% |
2024-03-31 | 042380725 | 23淄博城运CP002 | 2026.67 | 7.41% |
2023-12-31 | 102300492 | 23长春城投MTN003 | 2126.88 | 7.01% |
2023-12-31 | 102381210 | 23金阳投资MTN002 | 2085.89 | 6.87% |
2023-12-31 | 1928002 | 19民生银行二级01 | 2080.29 | 6.85% |
2023-12-31 | 102381323 | 23桂投资MTN001 | 2048.37 | 6.75% |
2023-12-31 | 163119 | 20甘交G1 | 2034.92 | 6.7% |
2023-09-30 | 2180313 | 21经开国投债 | 1059.9 | 4.77% |
2023-09-30 | 102380684 | 23邯郸交投MTN001 | 1049.02 | 4.72% |
2023-09-30 | 102282240 | 22海淀国资MTN001 | 1037.73 | 4.67% |
2023-09-30 | 102280199 | 22雨花经开MTN001 | 1032.74 | 4.65% |
2023-09-30 | 163123 | 20青城G1 | 1032.24 | 4.64% |
2023-06-30 | 2303673 | 23进出673 | 3998.67 | 72.25% |
2023-06-30 | 019663 | 21国债15 | 816.12 | 14.75% |
2023-06-30 | 019679 | 22国债14 | 570.07 | 10.3% |
2023-06-30 | 019694 | 23国债01 | 404.44 | 7.31% |
2023-03-31 | 143616 | 18浙能01 | 1037.67 | 7.83% |
公告&资料
