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 |
2023-03-31 | 220306 | 22进出06 | 10093.5 | 8.42% |
2023-03-31 | 220411 | 22农发11 | 10057.3 | 8.39% |
2023-03-31 | 220409 | 22农发09 | 9899.92 | 8.26% |
2023-03-31 | 1980293 | 19新渝管廊债 | 9361.6 | 7.81% |
2023-03-31 | 1880144 | 18上饶县城投债 | 8392.04 | 7% |
2022-12-31 | 220306 | 22进出06 | 10045.8 | 8.48% |
2022-12-31 | 1980293 | 19新渝管廊债 | 9107.11 | 7.68% |
2022-12-31 | 1880144 | 18上饶县城投债 | 8176.12 | 6.9% |
2022-12-31 | 092218004 | 22农发清发04 | 8017.5 | 6.76% |
2022-12-31 | 2180050 | 21抚高新 | 7459.1 | 6.29% |
2022-09-30 | 092218003 | 22农发清发03 | 10093.9 | 8.3% |
2022-09-30 | 220306 | 22进出06 | 10012.2 | 8.23% |
2022-09-30 | 1980293 | 19新渝管廊债 | 9321.63 | 7.66% |
2022-09-30 | 1880144 | 18上饶县城投债 | 8240.88 | 6.77% |
2022-09-30 | 2080332 | 20吉安绿色债 | 7717.38 | 6.34% |
2022-06-30 | 1980293 | 19新渝管廊债 | 10283.1 | 8.91% |
2022-06-30 | 210313 | 21进出13 | 10230 | 8.86% |
2022-06-30 | 1880144 | 18上饶县城投债 | 7908.96 | 6.85% |
2022-06-30 | 2080332 | 20吉安绿色债 | 7569.07 | 6.56% |
2022-06-30 | 1880116 | 18上栗债01 | 7284.71 | 6.31% |
公告&资料
