东方臻选纯债A(006212)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 092118002 | 21农发清发02 | 10092.4 | 9.59% |
2022-03-31 | 200407 | 20农发07 | 6170.62 | 5.86% |
2022-03-31 | 210203 | 21国开03 | 6130.33 | 5.82% |
2022-03-31 | 092118003 | 21农发清发03 | 6118.2 | 5.81% |
2022-03-31 | 220001 | 22附息国债01 | 6025.73 | 5.72% |
2021-12-31 | 210202 | 21国开02 | 50450 | 14.26% |
2021-12-31 | 210201 | 21国开01 | 50015 | 14.14% |
2021-12-31 | 219962 | 21贴现国债62 | 32815.2 | 9.27% |
2021-12-31 | 092118002 | 21农发清发02 | 21153.3 | 5.98% |
2021-12-31 | 219964 | 21贴现国债64 | 19900 | 5.62% |
2021-09-30 | 092118002 | 21农发清发02 | 28168 | 9.82% |
2021-09-30 | 210407 | 21农发07 | 24930 | 8.69% |
2021-09-30 | 200202 | 20国开02 | 16813 | 5.86% |
2021-09-30 | 190207 | 19国开07 | 16076.8 | 5.6% |
2021-09-30 | 190214 | 19国开14 | 13571.5 | 4.73% |
2021-06-30 | 101900051 | 19华润MTN001 | 10162 | 9.92% |
2021-06-30 | 152075 | G19广铁1 | 10132 | 9.89% |
2021-06-30 | 155132 | 19蓝星01 | 10044 | 9.8% |
2021-06-30 | 102001739 | 20平度城投MTN001 | 9154.8 | 8.93% |
2021-06-30 | 163580 | 20海湾01 | 8953.2 | 8.74% |
公告&资料
