东方阿尔法精选C(005359)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1165.05 | 5.28% |
2025-03-31 | 019766 | 25国债01 | 59.96 | 0.27% |
2024-12-31 | 019733 | 24国债02 | 1182.17 | 5.27% |
2024-09-30 | 019733 | 24国债02 | 1055.67 | 4.68% |
2024-09-30 | 019740 | 24国债09 | 80.63 | 0.36% |
2024-06-30 | 019709 | 23国债16 | 1249.21 | 5.66% |
2024-06-30 | 019733 | 24国债02 | 80.86 | 0.37% |
2024-03-31 | 019709 | 23国债16 | 1435.91 | 5.84% |
2024-03-31 | 019703 | 23国债10 | 81.56 | 0.33% |
2023-12-31 | 019709 | 23国债16 | 1538.01 | 4.7% |
2023-12-31 | 019703 | 23国债10 | 131.85 | 0.4% |
2023-09-30 | 019688 | 22国债23 | 1797.26 | 5.43% |
2023-06-30 | 019688 | 22国债23 | 1850.48 | 4.88% |
2023-03-31 | 019688 | 22国债23 | 2069.74 | 5.19% |
2022-12-31 | 019666 | 22国债01 | 2152.64 | 5.35% |
2022-09-30 | 019666 | 22国债01 | 2144.22 | 5.3% |
2022-06-30 | 019666 | 22国债01 | 2194.35 | 4.72% |
2022-03-31 | 019654 | 21国债06 | 2453.86 | 5.7% |
2021-12-31 | 019654 | 21国债06 | 3000.9 | 5.02% |
2021-09-30 | 019654 | 21国债06 | 3002.7 | 4.57% |
公告&资料
