东方臻宝纯债A(006210)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230304 | 23进出04 | 10164.4 | 8.71% |
2024-03-31 | 09230422 | 23农发清发22 | 10160 | 8.7% |
2024-03-31 | 230405 | 23农发05 | 9290.82 | 7.96% |
2024-03-31 | 1980293 | 19新渝管廊债 | 7281.87 | 6.24% |
2024-03-31 | 102480726 | 24丰城发投MTN001(项目收益) | 7007.24 | 6% |
2023-12-31 | 230304 | 23进出04 | 20207.8 | 17.55% |
2023-12-31 | 230405 | 23农发05 | 19404.2 | 16.85% |
2023-12-31 | 1980293 | 19新渝管廊债 | 7098.71 | 6.17% |
2023-12-31 | 149489 | 21广铁03 | 6228.7 | 5.41% |
2023-12-31 | 1980282 | 19贵溪城投债 | 6176.89 | 5.37% |
2023-09-30 | 230304 | 23进出04 | 20085.7 | 17.73% |
2023-09-30 | 230405 | 23农发05 | 19233 | 16.97% |
2023-09-30 | 2080332 | 20吉安绿色债 | 7508.08 | 6.63% |
2023-09-30 | 1980293 | 19新渝管廊债 | 6879.27 | 6.07% |
2023-09-30 | 149489 | 21广铁03 | 6182.49 | 5.46% |
2023-06-30 | 220306 | 22进出06 | 10152.7 | 9.05% |
2023-06-30 | 220411 | 22农发11 | 10130.4 | 9.03% |
2023-06-30 | 1980293 | 19新渝管廊债 | 9576.84 | 8.54% |
2023-06-30 | 1880144 | 18上饶县城投债 | 8566.42 | 7.64% |
2023-06-30 | 1980282 | 19贵溪城投债 | 8317.85 | 7.42% |
公告&资料
