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 |
2023-03-31 | 200303 | 20进出03 | 5106.72 | 5.28% |
2023-03-31 | 190203 | 19国开03 | 5064.67 | 5.23% |
2023-03-31 | 230201 | 23国开01 | 5009.3 | 5.17% |
2023-03-31 | 2303664 | 23进出664 | 4992.95 | 5.16% |
2023-03-31 | 2204105 | 22农发贴现05 | 4995.45 | 5.16% |
2022-12-31 | 220201 | 22国开01 | 8161.7 | 8.42% |
2022-12-31 | 112213109 | 22浙商银行CD109 | 7858.44 | 8.11% |
2022-12-31 | 160207 | 16国开07 | 5144.59 | 5.31% |
2022-12-31 | 012200203 | 22武清经开SCP006 | 4989.22 | 5.15% |
2022-12-31 | 2028005 | 20中国银行小微债01 | 4599.6 | 4.75% |
2022-09-30 | 160404 | 16农发04 | 13372.8 | 13.85% |
2022-09-30 | 160207 | 16国开07 | 8201.21 | 8.49% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 5006.57 | 5.19% |
2022-09-30 | 220017 | 22附息国债17 | 4993.68 | 5.17% |
2022-09-30 | 2028005 | 20中国银行小微债01 | 4579.61 | 4.74% |
2022-06-30 | 229913 | 22贴现国债13 | 13935.9 | 13.85% |
2022-06-30 | 160404 | 16农发04 | 13303 | 13.22% |
2022-06-30 | 160207 | 16国开07 | 8148.68 | 8.1% |
2022-06-30 | 109125 | 22江西39 | 8038.3 | 7.99% |
2022-06-30 | 2028022 | 20民生银行二级 | 8022.92 | 7.97% |
公告&资料
