东方稳健回报A(400009)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 128023 | 亚太转债 | 97.07 | 3.85% |
2019-03-31 | 128042 | 凯中转债 | 74.06 | 2.94% |
2019-03-31 | 123011 | 德尔转债 | 38.05 | 1.51% |
2019-03-31 | 128035 | 大族转债 | 11 | 0.44% |
2018-12-31 | 180205 | 18国开05 | 1089.6 | 20.97% |
2018-12-31 | 180404 | 18农发04 | 1002.5 | 19.29% |
2018-12-31 | 180201 | 18国开01 | 600.66 | 11.56% |
2018-12-31 | 136573 | 16港投债 | 495.55 | 9.54% |
2018-12-31 | 136685 | 16海投债 | 485.3 | 9.34% |
2018-12-31 | 128024 | 宁行转债 | 21.2 | 0.41% |
2018-12-31 | 128035 | 大族转债 | 9.77 | 0.19% |
2018-12-31 | 128022 | 众信转债 | 9.45 | 0.18% |
2018-09-30 | 101660076 | 16陕煤化MTN001 | 1028.4 | 9.4% |
2018-09-30 | 101754105 | 17河钢集MTN014 | 1018.7 | 9.31% |
2018-09-30 | 101763010 | 17晋能MTN003 | 1011.1 | 9.24% |
2018-09-30 | 101800812 | 18大同煤矿MTN004 | 1006.8 | 9.21% |
2018-09-30 | 101801085 | 18大横琴MTN001 | 1003.7 | 9.18% |
2018-06-30 | 180404 | 18农发04 | 5015 | 24.64% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 10.3% |
2018-06-30 | 101800225 | 18溧水经开MTN002 | 994.8 | 4.89% |
公告&资料
