东兴兴源C(014717)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 2380039 | 23虞资债01 | 1588.09 | 7.95% |
| 2024-09-30 | 149763 | 21嘉投03 | 1579.34 | 7.9% |
| 2024-09-30 | 270119 | 23浔城债 | 1556.54 | 7.79% |
| 2024-06-30 | 184666 | 22桐投01 | 1622.18 | 8.12% |
| 2024-06-30 | 270119 | 23浔城债 | 1602.56 | 8.02% |
| 2024-06-30 | 184105 | G21长金2 | 1600.03 | 8.01% |
| 2024-06-30 | 149763 | 21嘉投03 | 1584.98 | 7.93% |
| 2024-06-30 | 2380039 | 23虞资债01 | 1585.74 | 7.93% |
| 2024-03-31 | 019727 | 23国债24 | 304.01 | 60.9% |
| 2024-03-31 | 019678 | 22国债13 | 111.96 | 22.43% |
| 2023-12-31 | 220005 | 22附息国债05 | 305.69 | 61.48% |
| 2023-12-31 | 019678 | 22国债13 | 111.29 | 22.38% |
| 2023-09-30 | 220005 | 22附息国债05 | 303.85 | 61.24% |
| 2023-09-30 | 019678 | 22国债13 | 100.6 | 20.28% |
| 2023-06-30 | 019679 | 22国债14 | 407.19 | 82.32% |
| 2023-03-31 | 019679 | 22国债14 | 405 | 80.79% |
| 2023-03-31 | 019674 | 22国债09 | 71.27 | 14.22% |
| 2022-12-31 | 019679 | 22国债14 | 402.74 | 79.85% |
| 2022-12-31 | 019629 | 20国债03 | 40.76 | 8.08% |
| 2022-09-30 | 019679 | 22国债14 | 401.77 | 79.63% |
公告&资料
