东方价值挖掘A(004166)
动态评分： 6.57分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019664 | 21国债16 | 10.21 | 25.41% |
| 2022-06-30 | 019664 | 21国债16 | 193.13 | 42.26% |
| 2022-06-30 | 019658 | 21国债10 | 75.31 | 16.48% |
| 2022-03-31 | 019658 | 21国债10 | 3041.2 | 26.55% |
| 2022-03-31 | 019654 | 21国债06 | 1022.34 | 8.93% |
| 2022-03-31 | 012103692 | 21上实SCP004 | 1011.35 | 8.83% |
| 2022-03-31 | 012105420 | 21国航SCP005 | 1006.64 | 8.79% |
| 2021-12-31 | 210404 | 21农发04 | 3999.6 | 9.18% |
| 2021-12-31 | 210211 | 21国开11 | 3996.4 | 9.18% |
| 2021-12-31 | 210201 | 21国开01 | 2500.75 | 5.74% |
| 2021-12-31 | 012104062 | 21浙能源SCP013 | 2002 | 4.6% |
| 2021-12-31 | 012103991 | 21中电国际SCP003 | 2003.4 | 4.6% |
| 2021-09-30 | 210404 | 21农发04 | 3996 | 7.26% |
| 2021-09-30 | 210211 | 21国开11 | 3990.4 | 7.25% |
| 2021-09-30 | 072100118 | 21华泰证券CP005 | 2502 | 4.54% |
| 2021-09-30 | 072100117 | 21银河证券CP006 | 2502 | 4.54% |
| 2021-09-30 | 072100126 | 21中信建投CP010BC | 2502 | 4.54% |
| 2021-06-30 | 200216 | 20国开16 | 4006.8 | 7.09% |
| 2021-06-30 | 210404 | 21农发04 | 3993.6 | 7.06% |
| 2021-06-30 | 012101423 | 21中建七局SCP008 | 3003.6 | 5.31% |
投资模拟
公告&资料
