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 |
2020-03-31 | 012000529 | 20赣水投SCP001 | 10026 | 9.53% |
2020-03-31 | 1880144 | 18上饶县城投债 | 9564.3 | 9.09% |
2020-03-31 | 1880101 | 18于都振兴债 | 9493.2 | 9.02% |
2020-03-31 | 101900922 | 19云城投MTN004 | 9006.3 | 8.56% |
2020-03-31 | 155651 | 19华集01 | 9000 | 8.56% |
2019-12-31 | 1880144 | 18上饶县城投债 | 9440.1 | 9.14% |
2019-12-31 | 1880101 | 18于都振兴债 | 9378.9 | 9.08% |
2019-12-31 | 101900922 | 19云城投MTN004 | 9026.1 | 8.74% |
2019-12-31 | 155651 | 19华集01 | 8998.2 | 8.71% |
2019-12-31 | 101681001 | 16汇丰投资MTN001 | 6940.5 | 6.72% |
2019-09-30 | 199919 | 19贴现国债19 | 14824.5 | 14.58% |
2019-09-30 | 011901444 | 19赣水投SCP003 | 9912.87 | 9.75% |
2019-09-30 | 1880144 | 18上饶县城投债 | 9336.6 | 9.18% |
2019-09-30 | 101900922 | 19云城投MTN004 | 9079.2 | 8.93% |
2019-09-30 | 155651 | 19华集01 | 8984.7 | 8.84% |
2019-06-30 | 180209 | 18国开09 | 80024 | 39.9% |
2019-06-30 | 090208 | 09国开08 | 19996 | 9.97% |
2019-06-30 | 020296 | 19贴债19 | 14826 | 7.39% |
2019-06-30 | 160313 | 16进出13 | 10011 | 4.99% |
2019-06-30 | 108603 | 国开1804 | 9360.61 | 4.67% |
公告&资料
