东方红益鑫纯债A(003668)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220411 | 22农发11 | 2011.46 | 9.88% |
2023-03-31 | 101554062 | 15长电MTN001 | 1059.03 | 5.2% |
2023-03-31 | 188234 | 21平证05 | 1028.32 | 5.05% |
2023-03-31 | 102281054 | 22沪杭甬MTN001 | 1025.58 | 5.04% |
2023-03-31 | 185642 | 22川投01 | 1024.32 | 5.03% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 9.85% |
2022-12-31 | 101554062 | 15长电MTN001 | 1048.65 | 5.11% |
2022-12-31 | 124184 | 13京投债 | 1037.1 | 5.05% |
2022-12-31 | 175812 | 21宁港01 | 1031.04 | 5.02% |
2022-12-31 | 185205 | 22HDGJ01 | 1021.74 | 4.98% |
2022-09-30 | 220206 | 22国开06 | 6037.61 | 25.62% |
2022-09-30 | 143309 | 18苏通01 | 2063.93 | 8.76% |
2022-09-30 | 163756 | 20国君G4 | 2034.85 | 8.63% |
2022-09-30 | 163925 | 20招证G3 | 2031.92 | 8.62% |
2022-09-30 | 102001568 | 20汇金MTN009A | 2026.63 | 8.6% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 9.21% |
2022-06-30 | 163925 | 20招证G3 | 2073 | 6.3% |
2022-06-30 | 102001568 | 20汇金MTN009A | 2073.13 | 6.3% |
2022-06-30 | 188588 | 21兴业04 | 2058.01 | 6.25% |
2022-06-30 | 143309 | 18苏通01 | 2053.37 | 6.24% |
公告&资料
