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 |
2019-09-30 | 1380107 | 13晋能交债 | 5095.5 | 4.98% |
2019-09-30 | 155125 | 19津投01 | 5031 | 4.91% |
2019-06-30 | 101476003 | 14山西交投MTN001 | 8329.6 | 5.92% |
2019-06-30 | 100204 | 10国开04 | 7962.4 | 5.66% |
2019-06-30 | 155125 | 19津投01 | 6975.5 | 4.96% |
2019-06-30 | 101760036 | 17陕西能源MTN002 | 6280.8 | 4.47% |
2019-06-30 | 136247 | 16华综01 | 6055.2 | 4.31% |
2019-03-31 | 100204 | 10国开04 | 9946 | 7.05% |
2019-03-31 | 011801947 | 18西安高新SCP008 | 7923.34 | 5.62% |
2019-03-31 | 1382138 | 13甘公投MTN1 | 6354.6 | 4.5% |
2019-03-31 | 101800461 | 18潞安MTN003 | 6263.4 | 4.44% |
2019-03-31 | 136247 | 16华综01 | 6062.4 | 4.3% |
2018-12-31 | 050203 | 05国开03 | 25540 | 17.63% |
2018-12-31 | 180207 | 18国开07 | 11026.4 | 7.61% |
2018-12-31 | 100204 | 10国开04 | 9895 | 6.83% |
2018-12-31 | 111819314 | 18恒丰银行CD314 | 9453.71 | 6.53% |
2018-12-31 | 011802040 | 18日照港SCP007 | 8035.2 | 5.55% |
2018-09-30 | 180209 | 18国开09 | 38064.6 | 15.72% |
2018-09-30 | 050203 | 05国开03 | 25492.5 | 10.53% |
2018-09-30 | 189930 | 18贴现国债30 | 24807.5 | 10.24% |
公告&资料
