东方多策略A(400023)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 180402 | 18农发02 | 1014.4 | 11.2% |
2020-06-30 | 150420 | 15农发20 | 1002.9 | 11.07% |
2020-06-30 | 111909273 | 19浦发银行CD273 | 971.3 | 10.72% |
2020-06-30 | 108609 | 开贴2002 | 481.27 | 5.31% |
2020-06-30 | 112298 | 15新证债 | 213.83 | 2.36% |
2020-06-30 | 113029 | 明阳转债 | 10.3 | 0.11% |
2020-06-30 | 128085 | 鸿达转债 | 5.95 | 0.07% |
2020-06-30 | 128084 | 木森转债 | 5.39 | 0.06% |
2020-06-30 | 110065 | 淮矿转债 | 3.38 | 0.04% |
2020-06-30 | 113554 | 仙鹤转债 | 2.56 | 0.03% |
2020-03-31 | 101552026 | 15晋能MTN001 | 1017.2 | 8.42% |
2020-03-31 | 101562013 | 15阳泉MTN001 | 1016.1 | 8.41% |
2020-03-31 | 041900192 | 19南京奥体CP001 | 1008.4 | 8.34% |
2020-03-31 | 143191 | 17恒信02 | 1006.3 | 8.33% |
2020-03-31 | 011902092 | 19国贸地产SCP004 | 1006.1 | 8.32% |
2019-12-31 | 111908122 | 19中信银行CD122 | 1939.4 | 9.04% |
2019-12-31 | 143191 | 17恒信02 | 1510.5 | 7.04% |
2019-12-31 | 101552026 | 15晋能MTN001 | 1017.1 | 4.74% |
2019-12-31 | 101562013 | 15阳泉MTN001 | 1018.1 | 4.74% |
2019-12-31 | 041900192 | 19南京奥体CP001 | 1007.2 | 4.69% |
公告&资料
