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 |
| 2024-03-31 | 240203 | 24国开03 | 3012.15 | 15.7% |
| 2024-03-31 | 230415 | 23农发15 | 2049.23 | 10.68% |
| 2024-03-31 | 019727 | 23国债24 | 1216.03 | 6.34% |
| 2024-03-31 | 2228041 | 22农业银行二级01 | 1054.59 | 5.5% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 5.43% |
| 2023-12-31 | 1428011 | 14建行二级01 | 1042.48 | 5.02% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 1036.57 | 4.99% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 1035.51 | 4.98% |
| 2023-12-31 | 1920039 | 19杭州银行二级 | 1034.72 | 4.98% |
| 2023-12-31 | 175706 | 21宁沪G1 | 1027.8 | 4.95% |
| 2023-09-30 | 230203 | 23国开03 | 4106.28 | 14.02% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 2040.19 | 6.97% |
| 2023-09-30 | 101554062 | 15长电MTN001 | 1035.77 | 3.54% |
| 2023-09-30 | 232380006 | 23中行二级资本债01A | 1028.82 | 3.51% |
| 2023-09-30 | 232380004 | 23农行二级资本债01A | 1028.75 | 3.51% |
| 2023-06-30 | 230203 | 23国开03 | 5106.95 | 25.38% |
| 2023-06-30 | 101554062 | 15长电MTN001 | 1074.3 | 5.34% |
| 2023-06-30 | 188482 | 21招证G7 | 1029.25 | 5.11% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 1024.53 | 5.09% |
| 2023-06-30 | 188437 | 21北方01 | 1022.55 | 5.08% |
公告&资料
