东方红稳添利E(018166)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212480009 | 24上海银行债01 | 6188.78 | 7.88% |
2025-03-31 | 2420019 | 24徽商银行01 | 6154.72 | 7.84% |
2025-03-31 | 115668 | 23兴业05 | 6153.23 | 7.83% |
2025-03-31 | 148179 | 23国证02 | 6087.24 | 7.75% |
2025-03-31 | 115252 | 23招证G2 | 5172.89 | 6.59% |
2024-12-31 | 240215 | 24国开15 | 9508.31 | 7.36% |
2024-12-31 | 148179 | 23国证02 | 9355.94 | 7.24% |
2024-12-31 | 2420019 | 24徽商银行01 | 9249.73 | 7.16% |
2024-12-31 | 212480009 | 24上海银行债01 | 8264.86 | 6.39% |
2024-12-31 | 115668 | 23兴业05 | 7180.42 | 5.56% |
2024-09-30 | 148179 | 23国证02 | 9272.3 | 6.67% |
2024-09-30 | 185364 | 22华泰G1 | 9150.33 | 6.59% |
2024-09-30 | 185402 | 22沪电01 | 9152.79 | 6.59% |
2024-09-30 | 2420019 | 24徽商银行01 | 9087.4 | 6.54% |
2024-09-30 | 212480009 | 24上海银行债01 | 8125.99 | 5.85% |
2024-06-30 | 240004 | 24附息国债04 | 10183 | 6.61% |
2024-06-30 | 148179 | 23国证02 | 9252.57 | 6.01% |
2024-06-30 | 185402 | 22沪电01 | 9124.63 | 5.93% |
2024-06-30 | 185364 | 22华泰G1 | 9115.9 | 5.92% |
2024-06-30 | 2420019 | 24徽商银行01 | 9059.17 | 5.88% |
公告&资料
