东方红创优定开(169106)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242400005 | 24农行永续债01 | 4092.07 | 6.18% |
| 2025-03-31 | 242400004 | 24邮储永续债01 | 4091.35 | 6.18% |
| 2025-03-31 | 102481777 | 24沪港务MTN002 | 4087.58 | 6.17% |
| 2025-03-31 | 241778 | 24国证G1 | 4047.73 | 6.11% |
| 2025-03-31 | 110059 | 浦发转债 | 3248.65 | 4.9% |
| 2024-12-31 | 019735 | 24国债04 | 7443.14 | 11.2% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 4205.96 | 6.33% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 4144.65 | 6.24% |
| 2024-12-31 | 242480070 | 24招行永续债01BC | 4102.89 | 6.18% |
| 2024-12-31 | 102481777 | 24沪港务MTN002 | 4091.81 | 6.16% |
| 2024-12-31 | 113052 | 兴业转债 | 3331.18 | 5.01% |
| 2024-12-31 | 110059 | 浦发转债 | 3252.56 | 4.9% |
| 2024-12-31 | 128129 | 青农转债 | 2014.14 | 3.03% |
| 2024-09-30 | 019735 | 24国债04 | 7113.98 | 10.92% |
| 2024-09-30 | 232480008 | 24中行二级资本债02A | 4083.23 | 6.27% |
| 2024-09-30 | 232480011 | 24农行二级资本债02A | 4021.94 | 6.18% |
| 2024-09-30 | 019744 | 24特国02 | 3083.4 | 4.73% |
| 2024-09-30 | 240875 | 24兴业03 | 3032.59 | 4.66% |
| 2024-06-30 | 113052 | 兴业转债 | 4193.87 | 6.72% |
| 2024-06-30 | 1928031 | 19广发银行永续债 | 4160.58 | 6.67% |
公告&资料