东方臻享纯债C(003838)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112408065 | 24中信银行CD065 | 9916.42 | 2.31% |
2024-03-31 | 112495562 | 24杭州银行CD050 | 9835.59 | 2.3% |
2024-03-31 | 190208 | 19国开08 | 8238.43 | 1.92% |
2024-03-31 | 230411 | 23农发11 | 8110.3 | 1.89% |
2024-03-31 | 230306 | 23进出06 | 8093.39 | 1.89% |
2023-12-31 | 230306 | 23进出06 | 12053.7 | 2.09% |
2023-12-31 | 190208 | 19国开08 | 10231 | 1.77% |
2023-12-31 | 230411 | 23农发11 | 10070.9 | 1.74% |
2023-12-31 | 112384063 | 23杭州银行CD183 | 9923.14 | 1.72% |
2023-12-31 | 112316075 | 23上海银行CD075 | 9870 | 1.71% |
2023-09-30 | 112384063 | 23杭州银行CD183 | 9858.3 | 2.5% |
2023-09-30 | 112316075 | 23上海银行CD075 | 9805.81 | 2.49% |
2023-09-30 | 190208 | 19国开08 | 9156.63 | 2.32% |
2023-09-30 | 230411 | 23农发11 | 9009.33 | 2.28% |
2023-09-30 | 112310244 | 23兴业银行CD244 | 8867.72 | 2.25% |
2023-06-30 | 102001620 | 20天津经开MTN003 | 7326.55 | 4.29% |
2023-06-30 | 200313 | 20进出13 | 6180.31 | 3.62% |
2023-06-30 | 190203 | 19国开03 | 6123.37 | 3.58% |
2023-06-30 | 220408 | 22农发08 | 6078.7 | 3.56% |
2023-06-30 | 230201 | 23国开01 | 6058.21 | 3.55% |
公告&资料
