东方臻选纯债C(006213)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2022-03-31 21农发清发02 9.59%
2022-03-31 20农发07 5.86%
2022-03-31 21国开03 5.82%
2022-03-31 21农发清发03 5.81%
2022-03-31 22附息国债01 5.72%
2021-12-31 21国开02 14.26%
2021-12-31 21国开01 14.14%
2021-12-31 21贴现国债62 9.27%
2021-12-31 21农发清发02 5.98%
2021-12-31 21贴现国债64 5.62%
2021-09-30 21农发清发02 9.82%
2021-09-30 21农发07 8.69%
2021-09-30 20国开02 5.86%
2021-09-30 19国开07 5.6%
2021-09-30 19国开14 4.73%
2021-06-30 19华润MTN001 9.92%
2021-06-30 G19广铁1 9.89%
2021-06-30 19蓝星01 9.8%
2021-06-30 20平度城投MTN001 8.93%
2021-06-30 20海湾01 8.74%

投资模拟

公告&资料