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 |
2022-03-31 | 220201 | 22国开01 | 5016.83 | 9.69% |
2022-03-31 | 163880 | 21国电S1 | 4075.88 | 7.87% |
2022-03-31 | 072110003 | 21国信证券CP012 | 4063.73 | 7.85% |
2022-03-31 | 101900920 | 19沪杭甬MTN002 | 3087.13 | 5.96% |
2022-03-31 | 155511 | 19华润02 | 3059.67 | 5.91% |
2021-12-31 | 042100115 | 21长电CP002 | 5029 | 8.04% |
2021-12-31 | 012101641 | 21沪港务SCP001 | 5018.5 | 8.02% |
2021-12-31 | 042100250 | 21电网CP005 | 5017.5 | 8.02% |
2021-12-31 | 012102258 | 21南电SCP010 | 5016.5 | 8.02% |
2021-12-31 | 210201 | 21国开01 | 5001.5 | 7.99% |
2021-09-30 | 012102435 | 21中石化SCP008 | 8008 | 9.11% |
2021-09-30 | 042100115 | 21长电CP002 | 7033.6 | 8% |
2021-09-30 | 143876 | G18三峡3 | 6004.8 | 6.83% |
2021-09-30 | 012101641 | 21沪港务SCP001 | 5012 | 5.7% |
2021-09-30 | 042100250 | 21电网CP005 | 5010 | 5.7% |
2021-06-30 | 042100115 | 21长电CP002 | 10029 | 6.05% |
2021-06-30 | 012100725 | 21中油股SCP001 | 10020 | 6.04% |
2021-06-30 | 175037 | 20中证17 | 10002 | 6.03% |
2021-06-30 | 210201 | 21国开01 | 10006 | 6.03% |
2021-06-30 | 143876 | G18三峡3 | 9036.9 | 5.45% |
公告&资料
