东方红益鑫纯债C(003669)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1299.24 | 5.51% |
| 2025-03-31 | 242380013 | 23建行永续债01 | 1060.43 | 4.5% |
| 2025-03-31 | 242380019 | 23邮储永续债01 | 1059.24 | 4.49% |
| 2025-03-31 | 2028032 | 20农业银行永续债02 | 1036.9 | 4.4% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 1036.16 | 4.4% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 1051.49 | 6.8% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 1038.02 | 6.71% |
| 2024-12-31 | 115345 | 23国君G6 | 1031.14 | 6.67% |
| 2024-12-31 | 240550 | 24宝武K1 | 1032.4 | 6.67% |
| 2024-12-31 | 115373 | 23兴业03 | 1031.93 | 6.67% |
| 2024-09-30 | 242380013 | 23建行永续债01 | 1037.11 | 6.5% |
| 2024-09-30 | 2020022 | 20南京银行二级01 | 1021.59 | 6.41% |
| 2024-09-30 | 115373 | 23兴业03 | 1020.42 | 6.4% |
| 2024-09-30 | 115345 | 23国君G6 | 1019.55 | 6.39% |
| 2024-09-30 | 115416 | 23中证10 | 1017.95 | 6.38% |
| 2024-06-30 | 240004 | 24附息国债04 | 2036.6 | 11.57% |
| 2024-06-30 | 019727 | 23国债24 | 1170.92 | 6.65% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 1058.01 | 6.01% |
| 2024-06-30 | 1928031 | 19广发银行永续债 | 1040.14 | 5.91% |
| 2024-06-30 | 1920059 | 19江苏银行二级 | 1036.9 | 5.89% |
公告&资料
