东方红安盈甄选一年持有C(012684)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 2128039 | 21中国银行二级03 | 2108.74 | 4.35% |
2022-09-30 | 113011 | 光大转债 | 1048.98 | 2.17% |
2022-09-30 | 110059 | 浦发转债 | 860.41 | 1.78% |
2022-09-30 | 110081 | 闻泰转债 | 109.51 | 0.23% |
2022-06-30 | 210218 | 21国开18 | 5110.26 | 7.29% |
2022-06-30 | 220202 | 22国开02 | 5041.61 | 7.19% |
2022-06-30 | 220201 | 22国开01 | 4042.31 | 5.76% |
2022-06-30 | 042100393 | 21盛虹科技CP002(绿色) | 2083.97 | 2.97% |
2022-06-30 | 2128033 | 21建设银行二级03 | 2062.33 | 2.94% |
2022-06-30 | 110059 | 浦发转债 | 847.99 | 1.21% |
2022-06-30 | 113011 | 光大转债 | 425.34 | 0.61% |
2022-03-31 | 143275 | 17沪国01 | 5158.19 | 7.53% |
2022-03-31 | 112893 | 19深投03 | 5088.4 | 7.43% |
2022-03-31 | 2128033 | 21建设银行二级03 | 4074.73 | 5.95% |
2022-03-31 | 220201 | 22国开01 | 4013.47 | 5.86% |
2022-03-31 | 155487 | 19海宁01 | 3096.51 | 4.52% |
2022-03-31 | 110059 | 浦发转债 | 844.4 | 1.23% |
2022-03-31 | 113011 | 光大转债 | 430.46 | 0.63% |
2021-12-31 | 019654 | 21国债06 | 5731.32 | 8.12% |
2021-12-31 | 143275 | 17沪国01 | 5071 | 7.19% |
公告&资料
