东方臻选纯债A(006212)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2023-03-31 21国开18 18.11%
2023-03-31 20农发07 5.48%
2023-03-31 21国开03 5.47%
2023-03-31 21农发清发03 5.46%
2023-03-31 22河北银行绿色债 4.51%
2022-12-31 21国开18 18.06%
2022-12-31 21农发清发02 9.19%
2022-12-31 21国开03 5.62%
2022-12-31 22附息国债01 5.48%
2022-12-31 20农发07 5.46%
2022-09-30 21国开18 16.83%
2022-09-30 21农发清发02 8.32%
2022-09-30 21国开03 5.11%
2022-09-30 22附息国债01 4.96%
2022-09-30 20农发07 4.95%
2022-06-30 21农发清发02 8.84%
2022-06-30 20农发07 5.41%
2022-06-30 21农发清发03 5.37%
2022-06-30 21国开03 5.37%
2022-06-30 22附息国债01 5.28%

投资模拟

公告&资料