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 |
2023-09-30 | 012383452 | 23中建三局SCP007(科创票据) | 15010.4 | 4.16% |
2023-09-30 | 042380227 | 23深燃气CP001 | 8083.67 | 2.24% |
2023-09-30 | 019688 | 22国债23 | 6702.87 | 1.86% |
2023-09-30 | 019694 | 23国债01 | 6690.83 | 1.85% |
2023-06-30 | 112203085 | 22农业银行CD085 | 14943.6 | 4.65% |
2023-06-30 | 102101321 | 21中化股MTN003 | 11271.1 | 3.51% |
2023-06-30 | 012283524 | 22鲁高速SCP005 | 10126.4 | 3.15% |
2023-06-30 | 012381346 | 23赣投SCP003 | 10052.3 | 3.13% |
2023-06-30 | 019688 | 22国债23 | 6673.87 | 2.08% |
2023-03-31 | 112203085 | 22农业银行CD085 | 14842.4 | 6.79% |
2023-03-31 | 012283175 | 22宁夏农垦SCP005 | 5074.95 | 2.32% |
2023-03-31 | 019679 | 22国债14 | 4454.96 | 2.04% |
2023-03-31 | 019656 | 21国债08 | 4295.97 | 1.97% |
2023-03-31 | 019688 | 22国债23 | 4219.86 | 1.93% |
2022-12-31 | 112203085 | 22农业银行CD085 | 14757 | 11.49% |
2022-12-31 | 012283175 | 22宁夏农垦SCP005 | 5022.35 | 3.91% |
2022-12-31 | 019679 | 22国债14 | 4933.6 | 3.84% |
2022-12-31 | 019656 | 21国债08 | 4273.55 | 3.33% |
2022-12-31 | 012282457 | 22津保投SCP010 | 4109.75 | 3.2% |
2022-09-30 | 112203085 | 22农业银行CD085 | 14722.5 | 15.05% |
公告&资料
