东兴鑫享6个月滚动持有A(013428)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240013 | 24附息国债13 | 10383.6 | 4.15% |
2025-03-31 | 102481973 | 24远东租赁MTN003 | 10296.9 | 4.12% |
2025-03-31 | 102481007 | 24平安租赁MTN002 | 10084.9 | 4.03% |
2025-03-31 | 250001 | 25附息国债01 | 9994.15 | 4% |
2025-03-31 | 102481320 | 24水发集团MTN004 | 9397.56 | 3.76% |
2025-03-31 | 111010 | 立昂转债 | 113.07 | 0.05% |
2025-03-31 | 110073 | 国投转债 | 112.71 | 0.05% |
2025-03-31 | 113066 | 平煤转债 | 64.32 | 0.03% |
2025-03-31 | 132026 | G三峡EB2 | 67.99 | 0.03% |
2025-03-31 | 127102 | 浙建转债 | 57 | 0.02% |
2025-03-31 | 110089 | 兴发转债 | 58.31 | 0.02% |
2024-12-31 | 240013 | 24附息国债13 | 10448.4 | 3.07% |
2024-12-31 | 102481007 | 24平安租赁MTN002 | 10338.3 | 3.04% |
2024-12-31 | 102481973 | 24远东租赁MTN003 | 10222.6 | 3% |
2024-12-31 | 240401 | 24农发01 | 10161.1 | 2.98% |
2024-12-31 | 102484000 | 24云投MTN014 | 10091.8 | 2.96% |
2024-12-31 | 111010 | 立昂转债 | 112.63 | 0.03% |
2024-12-31 | 110073 | 国投转债 | 115.53 | 0.03% |
2024-12-31 | 132026 | G三峡EB2 | 67.39 | 0.02% |
2024-12-31 | 127102 | 浙建转债 | 56.37 | 0.02% |
公告&资料
