东方城镇消费主题(006235)
动态评分： 6.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 181.55 | 6.33% |
| 2024-12-31 | 019733 | 24国债02 | 193.63 | 6.03% |
| 2024-12-31 | 019740 | 24国债09 | 40.51 | 1.26% |
| 2024-09-30 | 019733 | 24国债02 | 192.86 | 4.92% |
| 2024-09-30 | 019740 | 24国债09 | 40.31 | 1.03% |
| 2024-06-30 | 019733 | 24国债02 | 262.79 | 7.46% |
| 2024-03-31 | 019733 | 24国债02 | 271.42 | 5.89% |
| 2023-12-31 | 019670 | 22国债05 | 305.67 | 6.5% |
| 2023-09-30 | 019670 | 22国债05 | 344.24 | 6.45% |
| 2023-06-30 | 018008 | 国开1802 | 352.62 | 6.23% |
| 2023-03-31 | 018008 | 国开1802 | 309.44 | 5.2% |
| 2023-03-31 | 019679 | 22国债14 | 81 | 1.36% |
| 2022-12-31 | 019666 | 22国债01 | 326.47 | 5.1% |
| 2022-12-31 | 019679 | 22国债14 | 80.55 | 1.26% |
| 2022-09-30 | 019666 | 22国债01 | 386.16 | 6.34% |
| 2022-06-30 | 019641 | 20国债11 | 338.02 | 5.16% |
| 2022-03-31 | 019641 | 20国债11 | 315.71 | 6.29% |
| 2021-12-31 | 019641 | 20国债11 | 421.05 | 5.49% |
| 2021-06-30 | 019640 | 20国债10 | 58 | 4.4% |
| 2021-03-31 | 019640 | 20国债10 | 57.98 | 5.81% |
公告&资料
