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 |
2024-03-31 | 230208 | 23国开08 | 13417.1 | 7.2% |
2024-03-31 | 102101803 | 21浙交投MTN001(乡村振兴) | 10199.4 | 5.47% |
2024-03-31 | 188630 | 21中车G1 | 10173.7 | 5.46% |
2024-03-31 | 188771 | 21国电03 | 10169.9 | 5.45% |
2024-03-31 | 185402 | 22沪电01 | 10073.8 | 5.4% |
2023-12-31 | 102100755 | 21川高速MTN005 | 10283.3 | 4.21% |
2023-12-31 | 185402 | 22沪电01 | 10234 | 4.19% |
2023-12-31 | 102102025 | 21深圳地铁MTN005 | 10129.8 | 4.15% |
2023-12-31 | 102101803 | 21浙交投MTN001(乡村振兴) | 10124.7 | 4.15% |
2023-12-31 | 188630 | 21中车G1 | 10118.6 | 4.14% |
2023-09-30 | 230201 | 23国开01 | 16225.7 | 5.7% |
2023-09-30 | 102101595 | 21邮政MTN003 | 15117.9 | 5.31% |
2023-09-30 | 230018 | 23附息国债18 | 14837 | 5.21% |
2023-09-30 | 102102025 | 21深圳地铁MTN005 | 10393.6 | 3.65% |
2023-09-30 | 102100755 | 21川高速MTN005 | 10214.3 | 3.59% |
2023-06-30 | 230208 | 23国开08 | 24051.5 | 7.23% |
2023-06-30 | 220211 | 22国开11 | 16256.2 | 4.89% |
2023-06-30 | 102101595 | 21邮政MTN003 | 15482.3 | 4.65% |
2023-06-30 | 102102025 | 21深圳地铁MTN005 | 10328.7 | 3.1% |
2023-06-30 | 102101803 | 21浙交投MTN001(乡村振兴) | 10294 | 3.09% |
公告&资料
