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 |
2023-12-31 | 113042 | 上银转债 | 241.47 | 0.17% |
2023-12-31 | 110073 | 国投转债 | 142.35 | 0.1% |
2023-12-31 | 110079 | 杭银转债 | 103.17 | 0.07% |
2023-09-30 | 102282045 | 22中电投MTN027 | 6987.62 | 4.9% |
2023-09-30 | 2228006 | 22中国银行二级01 | 5136.54 | 3.6% |
2023-09-30 | 102280189 | 22中车集MTN001 | 5110.91 | 3.58% |
2023-09-30 | 2128030 | 21交通银行二级 | 5090.6 | 3.57% |
2023-09-30 | 185269 | 22兴业01 | 5082.86 | 3.56% |
2023-09-30 | 113052 | 兴业转债 | 1477.84 | 1.04% |
2023-09-30 | 113042 | 上银转债 | 239.19 | 0.17% |
2023-09-30 | 110073 | 国投转债 | 145.67 | 0.1% |
2023-09-30 | 110079 | 杭银转债 | 110.93 | 0.08% |
2023-06-30 | 102282045 | 22中电投MTN027 | 7121.9 | 4.95% |
2023-06-30 | 2128030 | 21交通银行二级 | 5236.3 | 3.64% |
2023-06-30 | 102280189 | 22中车集MTN001 | 5079.08 | 3.53% |
2023-06-30 | 185269 | 22兴业01 | 5054.12 | 3.52% |
2023-06-30 | 185821 | 22光证G1 | 5020.4 | 3.49% |
2023-06-30 | 113052 | 兴业转债 | 1456.63 | 1.01% |
2023-06-30 | 113042 | 上银转债 | 237.32 | 0.17% |
2023-06-30 | 110073 | 国投转债 | 140.63 | 0.1% |
公告&资料
