东方红安盈甄选一年持有A(012683)
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 |
2024-03-31 | 188106 | 21华泰G4 | 1051.44 | 4.4% |
2024-03-31 | 188131 | 21安信G2 | 1050.4 | 4.39% |
2024-03-31 | 149500 | 21广发04 | 1047.76 | 4.38% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 4.36% |
2024-03-31 | 149563 | 21广发06 | 1039.16 | 4.35% |
2023-12-31 | 092280065 | 22工行二级资本债03A | 2027.43 | 6.84% |
2023-12-31 | 110059 | 浦发转债 | 1507.32 | 5.09% |
2023-12-31 | 152722 | 21石控01 | 1057.06 | 3.57% |
2023-12-31 | 188106 | 21华泰G4 | 1041.52 | 3.51% |
2023-12-31 | 188131 | 21安信G2 | 1039.8 | 3.51% |
2023-09-30 | 2128033 | 21建设银行二级03 | 2096.65 | 6.52% |
2023-09-30 | 092280065 | 22工行二级资本债03A | 1994.68 | 6.21% |
2023-09-30 | 110059 | 浦发转债 | 1741.05 | 5.42% |
2023-09-30 | 152722 | 21石控01 | 1047.63 | 3.26% |
2023-09-30 | 2128051 | 21工商银行二级02 | 1040.12 | 3.24% |
2023-06-30 | 2128033 | 21建设银行二级03 | 2082.13 | 5.7% |
2023-06-30 | 110059 | 浦发转债 | 1945.66 | 5.33% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 2.91% |
2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 2.89% |
2023-06-30 | 2128030 | 21交通银行二级 | 1047.26 | 2.87% |
公告&资料
