东方臻选纯债C(006213)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 26674 | 23.67% |
2024-03-31 | 210218 | 21国开18 | 20323.8 | 18.03% |
2024-03-31 | 112312062 | 23北京银行CD062 | 14986.8 | 13.3% |
2024-03-31 | 240202 | 24国开02 | 10105.6 | 8.97% |
2024-03-31 | 2180437 | 21仁怀城投债 | 5238.22 | 4.65% |
2023-12-31 | 210203 | 21国开03 | 27248.3 | 24.41% |
2023-12-31 | 210218 | 21国开18 | 20172.1 | 18.07% |
2023-12-31 | 210202 | 21国开02 | 6176.57 | 5.53% |
2023-12-31 | 2220015 | 22华兴银行小微债 | 5167.36 | 4.63% |
2023-12-31 | 230405 | 23农发05 | 5106.36 | 4.57% |
2023-09-30 | 210203 | 21国开03 | 27045.6 | 24.3% |
2023-09-30 | 210218 | 21国开18 | 20582.7 | 18.5% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 5.52% |
2023-09-30 | 2180437 | 21仁怀城投债 | 5135.15 | 4.61% |
2023-09-30 | 2220015 | 22华兴银行小微债 | 5123.68 | 4.6% |
2023-06-30 | 210218 | 21国开18 | 20481.1 | 18.39% |
2023-06-30 | 210203 | 21国开03 | 6209.52 | 5.58% |
2023-06-30 | 200407 | 20农发07 | 6171.39 | 5.54% |
2023-06-30 | 092118003 | 21农发清发03 | 6147.2 | 5.52% |
2023-06-30 | 2220062 | 22河北银行绿色债 | 5111.89 | 4.59% |
公告&资料
