东方成长收益A(400013)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127027 | 能化转债 | 22.8 | 0.51% |
2024-12-31 | 110086 | 精工转债 | 22.38 | 0.5% |
2024-12-31 | 110064 | 建工转债 | 22.41 | 0.5% |
2024-12-31 | 111000 | 起帆转债 | 13.97 | 0.31% |
2024-12-31 | 128138 | 侨银转债 | 13.88 | 0.31% |
2024-09-30 | 019741 | 24国债10 | 769.61 | 10.62% |
2024-09-30 | 019740 | 24国债09 | 755.87 | 10.43% |
2024-09-30 | 019733 | 24国债02 | 517.69 | 7.15% |
2024-09-30 | 019730 | 23国债27 | 452.33 | 6.24% |
2024-09-30 | 019698 | 23国债05 | 447.47 | 6.18% |
2024-06-30 | 019730 | 23国债27 | 1125.34 | 8.16% |
2024-06-30 | 019733 | 24国债02 | 859.12 | 6.23% |
2024-06-30 | 019709 | 23国债16 | 832.8 | 6.04% |
2024-06-30 | 019698 | 23国债05 | 809.8 | 5.87% |
2024-06-30 | 019740 | 24国债09 | 752.56 | 5.46% |
2024-03-31 | 019728 | 23国债25 | 1038.43 | 5.07% |
2024-03-31 | 188047 | 21华泰G3 | 1026.19 | 5.01% |
2024-03-31 | 102102257 | 21华润MTN003 | 1017.13 | 4.96% |
2024-03-31 | 019704 | 23国债11 | 1006 | 4.91% |
2024-03-31 | 019698 | 23国债05 | 1006.99 | 4.91% |
公告&资料
