东兴兴福一年定开C(015542)
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 |
| 2025-03-31 | 2400004 | 24特别国债04 | 10795 | 10.63% |
| 2025-03-31 | 102483966 | 24萍乡创新MTN003 | 6137.54 | 6.04% |
| 2025-03-31 | 230023 | 23附息国债23 | 6061.23 | 5.97% |
| 2025-03-31 | 102482014 | 24云能投MTN012 | 5275.55 | 5.19% |
| 2025-03-31 | 102483870 | 24百福投资MTN002 | 5185.3 | 5.1% |
| 2025-03-31 | 127084 | 柳工转2 | 122.29 | 0.12% |
| 2024-12-31 | 2400004 | 24特别国债04 | 11218.4 | 11.05% |
| 2024-12-31 | 230023 | 23附息国债23 | 6184.64 | 6.09% |
| 2024-12-31 | 102483966 | 24萍乡创新MTN003 | 6097.02 | 6.01% |
| 2024-12-31 | 102382385 | 23延安新投MTN001 | 5371.46 | 5.29% |
| 2024-12-31 | 102481235 | 24川华西MTN001 | 5260.51 | 5.18% |
| 2024-12-31 | 127084 | 柳工转2 | 116.05 | 0.11% |
| 2024-09-30 | 102483966 | 24萍乡创新MTN003 | 5915.27 | 6.03% |
| 2024-09-30 | 102382385 | 23延安新投MTN001 | 5296.49 | 5.4% |
| 2024-09-30 | 102481225 | 24云建投MTN008 | 5173.79 | 5.28% |
| 2024-09-30 | 102481235 | 24川华西MTN001 | 5169.23 | 5.27% |
| 2024-09-30 | 102482014 | 24云能投MTN012B | 5105.25 | 5.21% |
| 2024-09-30 | 127084 | 柳工转2 | 114.49 | 0.12% |
| 2024-06-30 | 102382385 | 23延安新投MTN001 | 5525.64 | 7.21% |
| 2024-06-30 | 102382318 | 23怀化城投MTN003 | 5362.17 | 7% |
公告&资料
