东方红民享甄选一年持有(014291)
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 |
2023-06-30 | 232380004 | 23农行二级资本债01A | 1023.03 | 5.69% |
2023-06-30 | 232380006 | 23中行二级资本债01A | 1023.1 | 5.69% |
2023-06-30 | 138737 | 22华泰12 | 1022.56 | 5.68% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 1021.1 | 5.68% |
2023-06-30 | 113013 | 国君转债 | 314.62 | 1.75% |
2023-06-30 | 113021 | 中信转债 | 230.23 | 1.28% |
2023-06-30 | 110079 | 杭银转债 | 115.01 | 0.64% |
2023-06-30 | 113037 | 紫银转债 | 104.57 | 0.58% |
2023-06-30 | 113052 | 兴业转债 | 101.71 | 0.57% |
2023-06-30 | 113050 | 南银转债 | 90.07 | 0.5% |
2023-06-30 | 118024 | 冠宇转债 | 59.25 | 0.33% |
2023-06-30 | 113062 | 常银转债 | 57.05 | 0.32% |
2023-03-31 | 163756 | 20国君G4 | 2044.77 | 6.62% |
2023-03-31 | 163798 | 20京投02 | 2040.59 | 6.6% |
2023-03-31 | 220411 | 22农发11 | 2011.46 | 6.51% |
2023-03-31 | 012380386 | 23招商局SCP002 | 2004.45 | 6.49% |
2023-03-31 | 175812 | 21宁港01 | 1513.34 | 4.9% |
2023-03-31 | 113013 | 国君转债 | 626.79 | 2.03% |
2023-03-31 | 113052 | 兴业转债 | 506.77 | 1.64% |
2023-03-31 | 110079 | 杭银转债 | 444.43 | 1.44% |
公告&资料
