东方红锦惠甄选18个月持有C(016833)
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 |
2024-06-30 | 230203 | 23国开03 | 4154.12 | 15.56% |
2024-06-30 | 230026 | 23附息国债26 | 2077.77 | 7.78% |
2024-06-30 | 2128030 | 21交通银行二级 | 1061.68 | 3.98% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 1048.24 | 3.93% |
2024-06-30 | 2228004 | 22工商银行二级01 | 1043.59 | 3.91% |
2024-06-30 | 113021 | 中信转债 | 236.31 | 0.88% |
2024-06-30 | 127052 | 西子转债 | 67.81 | 0.25% |
2024-06-30 | 113623 | 凤21转债 | 49.54 | 0.19% |
2024-06-30 | 110085 | 通22转债 | 21.15 | 0.08% |
2024-06-30 | 128108 | 蓝帆转债 | 13.66 | 0.05% |
2024-03-31 | 188088 | 21国联02 | 2053.79 | 7.7% |
2024-03-31 | 188574 | 21港务01 | 2037.08 | 7.64% |
2024-03-31 | 155738 | 19朝纾02 | 2019.81 | 7.57% |
2024-03-31 | 2128030 | 21交通银行二级 | 1046.22 | 3.92% |
2024-03-31 | 092280108 | 22中行二级资本债02A | 1028.23 | 3.86% |
2024-03-31 | 113021 | 中信转债 | 288.66 | 1.08% |
2024-03-31 | 113623 | 凤21转债 | 69.9 | 0.26% |
2024-03-31 | 127052 | 西子转债 | 61.92 | 0.23% |
2024-03-31 | 110085 | 通22转债 | 21.61 | 0.08% |
2023-12-31 | 188088 | 21国联02 | 2044.42 | 7.69% |
公告&资料
