东方新思路A(001384)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 710.31 | 6.37% |
2024-12-31 | 019723 | 23国债20 | 710.12 | 6.09% |
2024-09-30 | 019733 | 24国债02 | 761.3 | 5.39% |
2024-06-30 | 019733 | 24国债02 | 758.05 | 6.31% |
2024-03-31 | 019733 | 24国债02 | 703.67 | 5.22% |
2023-12-31 | 019670 | 22国债05 | 866.08 | 5.9% |
2023-09-30 | 019670 | 22国债05 | 961.84 | 5.62% |
2023-06-30 | 019670 | 22国债05 | 1210.95 | 5.55% |
2023-03-31 | 019679 | 22国债14 | 1721.24 | 5.44% |
2022-12-31 | 019666 | 22国债01 | 1836.38 | 5.85% |
2022-09-30 | 019666 | 22国债01 | 1270.27 | 5.58% |
2022-06-30 | 019666 | 22国债01 | 1314.59 | 5.32% |
2022-03-31 | 019666 | 22国债01 | 1405.86 | 6.2% |
2021-12-31 | 210404 | 21农发04 | 1999.8 | 7.04% |
2021-09-30 | 210404 | 21农发04 | 1998 | 6.22% |
2021-06-30 | 210404 | 21农发04 | 1996.8 | 5.02% |
2021-03-31 | 210201 | 21国开01 | 1996.4 | 4.98% |
2020-06-30 | 190211 | 19国开11 | 1502.85 | 6.62% |
2020-06-30 | 101800429 | 18京国资MTN001 | 517.6 | 2.28% |
2020-03-31 | 190211 | 19国开11 | 1809.54 | 7.63% |
公告&资料
