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 |
2020-03-31 | 180212 | 18国开12 | 24523.2 | 23.02% |
2020-03-31 | 101900051 | 19华润MTN001 | 10286 | 9.66% |
2020-03-31 | 101900015 | 19中石油MTN001 | 10273 | 9.64% |
2020-03-31 | 101900037 | 19南电MTN002 | 10268 | 9.64% |
2020-03-31 | 152075 | G19广铁1 | 10224 | 9.6% |
2019-12-31 | 180212 | 18国开12 | 24367.2 | 23.91% |
2019-12-31 | 101900015 | 19中石油MTN001 | 10132 | 9.94% |
2019-12-31 | 101900037 | 19南电MTN002 | 10126 | 9.94% |
2019-12-31 | 101900051 | 19华润MTN001 | 10133 | 9.94% |
2019-12-31 | 155132 | 19蓝星01 | 10075 | 9.89% |
2019-09-30 | 180212 | 18国开12 | 30402 | 29.19% |
2019-09-30 | 101900015 | 19中石油MTN001 | 10086 | 9.68% |
2019-09-30 | 101900037 | 19南电MTN002 | 10080 | 9.68% |
2019-09-30 | 101900051 | 19华润MTN001 | 10074 | 9.67% |
2019-09-30 | 155132 | 19蓝星01 | 10067 | 9.67% |
2019-06-30 | 180212 | 18国开12 | 30336 | 29.64% |
2019-06-30 | 155132 | 19蓝星01 | 10031 | 9.8% |
2019-06-30 | 190210 | 19国开10 | 10032 | 9.8% |
2019-06-30 | 101900015 | 19中石油MTN001 | 9992 | 9.76% |
2019-06-30 | 101900037 | 19南电MTN002 | 9986 | 9.76% |
公告&资料
