东方臻享纯债A(003837)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210302 | 21进出02 | 161.56 | 79.04% |
2022-03-31 | 018008 | 国开1802 | 41.83 | 20.47% |
2021-12-31 | 019649 | 21国债01 | 171.03 | 55.29% |
2021-12-31 | 018008 | 国开1802 | 92.01 | 29.75% |
2021-09-30 | 018008 | 国开1802 | 123.1 | 49.09% |
2021-09-30 | 019649 | 21国债01 | 121.1 | 48.29% |
2021-06-30 | 019649 | 21国债01 | 300.21 | 84.67% |
2021-03-31 | 102001221 | 20阳煤MTN006 | 4091.64 | 9.81% |
2021-03-31 | 143378 | 17绍交02 | 4038.4 | 9.68% |
2021-03-31 | 101801432 | 18哈尔滨投MTN001 | 4018 | 9.63% |
2021-03-31 | 012003635 | 20华发实业SCP005 | 4009.2 | 9.61% |
2021-03-31 | 210401 | 21农发01 | 4002.4 | 9.59% |
2020-12-31 | 160206 | 16国开06 | 5004.5 | 7.23% |
2020-12-31 | 012003495 | 20龙城发展SCP002 | 5005.5 | 7.23% |
2020-12-31 | 102001221 | 20阳煤MTN006 | 4937 | 7.13% |
2020-12-31 | 143378 | 17绍交02 | 4024.4 | 5.81% |
2020-12-31 | 101801432 | 18哈尔滨投MTN001 | 4013.6 | 5.8% |
2020-09-30 | 102001040 | 20大同煤矿MTN005 | 5935.2 | 4.82% |
2020-09-30 | 101662069 | 16晋能MTN002 | 5117 | 4.16% |
2020-09-30 | 136983 | 17晋电01 | 5098.5 | 4.14% |
公告&资料
