东方臻宝纯债C(006211)
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 |
| 2025-03-31 | 112503087 | 25农业银行CD087 | 49122 | 5.58% |
| 2025-03-31 | 112505119 | 25建设银行CD119 | 29483.9 | 3.35% |
| 2025-03-31 | 242049 | 24京投K8 | 22162.2 | 2.52% |
| 2025-03-31 | 102485503 | 24泸州窖MTN006 | 20053.2 | 2.28% |
| 2025-03-31 | 112505125 | 25建设银行CD125 | 19651.6 | 2.23% |
| 2024-12-31 | 240215 | 24国开15 | 31694.3 | 6.75% |
| 2024-12-31 | 242049 | 24京投K8 | 27236.2 | 5.8% |
| 2024-12-31 | 2171361 | 21浙江债67 | 21617.7 | 4.6% |
| 2024-12-31 | 102485069 | 24京国资MTN007 | 20209.7 | 4.3% |
| 2024-12-31 | 102484980 | 24招商局MTN001 | 15161.7 | 3.23% |
| 2024-09-30 | 230302 | 23进出02 | 14179.9 | 10.45% |
| 2024-09-30 | 200005 | 20附息国债05 | 10113.4 | 7.45% |
| 2024-09-30 | 220406 | 22农发06 | 10106.5 | 7.44% |
| 2024-09-30 | 210203 | 21国开03 | 8325.34 | 6.13% |
| 2024-09-30 | 200212 | 20国开12 | 7141.6 | 5.26% |
| 2024-06-30 | 09230422 | 23农发清发22 | 10248.4 | 8.69% |
| 2024-06-30 | 230405 | 23农发05 | 9147.27 | 7.76% |
| 2024-06-30 | 1980293 | 19新渝管廊债 | 7388.03 | 6.26% |
| 2024-06-30 | 102480726 | 24丰城发投MTN001(项目收益) | 7147.13 | 6.06% |
| 2024-06-30 | 1980282 | 19贵溪城投债 | 6432.27 | 5.45% |
公告&资料