东兴鑫享6个月滚动持有C(013429)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113044 | 大秦转债 | 59.38 | 0.01% |
2024-09-30 | 113021 | 中信转债 | 59.94 | 0.01% |
2024-09-30 | 128136 | 立讯转债 | 58.06 | 0.01% |
2024-09-30 | 132026 | G三峡EB2 | 64.59 | 0.01% |
2024-06-30 | 102101262 | 21兴业资产MTN001 | 10377.9 | 2.1% |
2024-06-30 | 190208 | 19国开08 | 10344.1 | 2.09% |
2024-06-30 | 102481007 | 24平安租赁MTN002 | 10206 | 2.07% |
2024-06-30 | 012480326 | 24电网SCP004 | 10094.8 | 2.04% |
2024-06-30 | 012481048 | 24电网SCP010 | 10049.4 | 2.03% |
2024-03-31 | 012480863 | 24中建八局SCP005 | 15013.6 | 2.35% |
2024-03-31 | 012383339 | 23粤珠江SCP007 | 12184.3 | 1.91% |
2024-03-31 | 012480069 | 24杭州热联SCP001 | 10059.3 | 1.58% |
2024-03-31 | 012480061 | 24厦国贸SCP001 | 10057.9 | 1.58% |
2024-03-31 | 012480205 | 24沪电力SCP001 | 10046.9 | 1.58% |
2023-12-31 | 112303203 | 23农业银行CD203 | 19913.4 | 3.51% |
2023-12-31 | 012381750 | 23首钢SCP003 | 15250.3 | 2.69% |
2023-12-31 | 190203 | 19国开03 | 10315 | 1.82% |
2023-12-31 | 012382517 | 23上海机场SCP006 | 10104.1 | 1.78% |
2023-12-31 | 012300291 | 23锦江国际SCP002 | 10095.1 | 1.78% |
2023-09-30 | 112303203 | 23农业银行CD203 | 19788.7 | 5.48% |
公告&资料
