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 |
2023-03-31 | 188481 | 21招证G6 | 2035.01 | 4.94% |
2023-03-31 | 175731 | 21银河G4 | 2024.81 | 4.91% |
2023-03-31 | 110059 | 浦发转债 | 1635.07 | 3.97% |
2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 2.56% |
2023-03-31 | 102001344 | 20大连万达MTN003 | 1043.03 | 2.53% |
2023-03-31 | 110079 | 杭银转债 | 569.78 | 1.38% |
2023-03-31 | 113021 | 中信转债 | 229.16 | 0.56% |
2022-12-31 | 220206 | 22国开06 | 5052.4 | 11.32% |
2022-12-31 | 175731 | 21银河G4 | 2072.65 | 4.64% |
2022-12-31 | 188481 | 21招证G6 | 2024.97 | 4.54% |
2022-12-31 | 175473 | 20华泰G7 | 2027.3 | 4.54% |
2022-12-31 | 2220080 | 22厦门国际银行 | 1989.63 | 4.46% |
2022-12-31 | 110059 | 浦发转债 | 1469.01 | 3.29% |
2022-12-31 | 113011 | 光大转债 | 1046.11 | 2.34% |
2022-12-31 | 110079 | 杭银转债 | 581.02 | 1.3% |
2022-12-31 | 110081 | 闻泰转债 | 107.72 | 0.24% |
2022-09-30 | 220202 | 22国开02 | 8162.8 | 16.86% |
2022-09-30 | 210218 | 21国开18 | 5169.17 | 10.67% |
2022-09-30 | 220206 | 22国开06 | 5031.34 | 10.39% |
2022-09-30 | 2128033 | 21建设银行二级03 | 2110.25 | 4.36% |
公告&资料
