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 |
2023-03-31 | 210218 | 21国开18 | 20278.9 | 18.11% |
2023-03-31 | 200407 | 20农发07 | 6134.62 | 5.48% |
2023-03-31 | 210203 | 21国开03 | 6125.49 | 5.47% |
2023-03-31 | 092118003 | 21农发清发03 | 6112.2 | 5.46% |
2023-03-31 | 2220062 | 22河北银行绿色债 | 5045.26 | 4.51% |
2022-12-31 | 210218 | 21国开18 | 20190.3 | 18.06% |
2022-12-31 | 092118002 | 21农发清发02 | 10267.2 | 9.19% |
2022-12-31 | 210203 | 21国开03 | 6286.71 | 5.62% |
2022-12-31 | 220001 | 22附息国债01 | 6121.86 | 5.48% |
2022-12-31 | 200407 | 20农发07 | 6104.95 | 5.46% |
2022-09-30 | 210218 | 21国开18 | 20676.7 | 16.83% |
2022-09-30 | 092118002 | 21农发清发02 | 10225.3 | 8.32% |
2022-09-30 | 210203 | 21国开03 | 6274 | 5.11% |
2022-09-30 | 220001 | 22附息国债01 | 6097.9 | 4.96% |
2022-09-30 | 200407 | 20农发07 | 6084.47 | 4.95% |
2022-06-30 | 092118002 | 21农发清发02 | 10167.4 | 8.84% |
2022-06-30 | 200407 | 20农发07 | 6225.39 | 5.41% |
2022-06-30 | 092118003 | 21农发清发03 | 6173.6 | 5.37% |
2022-06-30 | 210203 | 21国开03 | 6179.1 | 5.37% |
2022-06-30 | 220001 | 22附息国债01 | 6067.94 | 5.28% |
公告&资料
