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 |
2023-12-31 | 230301 | 23进出01 | 2039.96 | 10.21% |
2023-12-31 | 019698 | 23国债05 | 1021.1 | 5.11% |
2023-12-31 | 188047 | 21华泰G3 | 1021.54 | 5.11% |
2023-12-31 | 102102257 | 21华润MTN003 | 1009.86 | 5.05% |
2023-12-31 | 019709 | 23国债16 | 995.18 | 4.98% |
2023-09-30 | 230301 | 23进出01 | 2027.89 | 9.16% |
2023-09-30 | 019698 | 23国债05 | 1125.74 | 5.09% |
2023-09-30 | 012380798 | 23南京地铁SCP001 | 1014.28 | 4.58% |
2023-09-30 | 012380937 | 23知识城SCP003 | 1013.71 | 4.58% |
2023-09-30 | 012382675 | 23江苏高科SCP002 | 1003.82 | 4.54% |
2023-06-30 | 230301 | 23进出01 | 2019.03 | 9.24% |
2023-06-30 | 102001382 | 20深圳地铁MTN002 | 1034.8 | 4.74% |
2023-06-30 | 101800823 | 18广州地铁MTN004 | 1029.04 | 4.71% |
2023-06-30 | 012380798 | 23南京地铁SCP001 | 1008.76 | 4.62% |
2023-06-30 | 012380459 | 23北京国资SCP002 | 1008.6 | 4.62% |
2023-03-31 | 220304 | 22进出04 | 2035.44 | 8.76% |
2023-03-31 | 102000629 | 20首农食品MTN002 | 1027.06 | 4.42% |
2023-03-31 | 101800823 | 18广州地铁MTN004 | 1021.96 | 4.4% |
2023-03-31 | 012282605 | 22京能洁能SCP004 | 1011.86 | 4.36% |
2023-03-31 | 012380459 | 23北京国资SCP002 | 1001.95 | 4.31% |
公告&资料
