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 |
2021-03-31 | 190406 | 19农发06 | 10080 | 9.69% |
2021-03-31 | 190407 | 19农发07 | 10027 | 9.64% |
2021-03-31 | 1880144 | 18上饶县城投债 | 9223.2 | 8.86% |
2021-03-31 | 1880101 | 18于都振兴债 | 9189.9 | 8.83% |
2021-03-31 | 101681001 | 16汇丰投资MTN001 | 7058.8 | 6.78% |
2020-12-31 | 190406 | 19农发06 | 10063 | 9.71% |
2020-12-31 | 190407 | 19农发07 | 10036 | 9.69% |
2020-12-31 | 200305 | 20进出05 | 9876 | 9.53% |
2020-12-31 | 1880144 | 18上饶县城投债 | 9280.8 | 8.96% |
2020-12-31 | 1880101 | 18于都振兴债 | 9236.7 | 8.92% |
2020-09-30 | 012000529 | 20赣水投SCP001 | 10028 | 9.56% |
2020-09-30 | 012000476 | 20赣高速SCP005 | 10018 | 9.55% |
2020-09-30 | 1880144 | 18上饶县城投债 | 9342 | 8.9% |
2020-09-30 | 1880101 | 18于都振兴债 | 9288 | 8.85% |
2020-09-30 | 101900922 | 19云城投MTN004 | 8728.2 | 8.32% |
2020-06-30 | 012000529 | 20赣水投SCP001 | 10023 | 9.57% |
2020-06-30 | 012000476 | 20赣高速SCP005 | 10005 | 9.55% |
2020-06-30 | 1880144 | 18上饶县城投债 | 9475.2 | 9.04% |
2020-06-30 | 1880101 | 18于都振兴债 | 9278.1 | 8.86% |
2020-06-30 | 101900922 | 19云城投MTN004 | 8774.1 | 8.37% |
公告&资料
