东方永泰纯债1年定开C(006716)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112316027 | 23上海银行CD027 | 999.35 | 15.11% |
2023-03-31 | 127823 | PR城北01 | 650.73 | 9.84% |
2023-03-31 | 102000836 | 20紫坪铺MTN001 | 621.92 | 9.4% |
2023-03-31 | 152949 | 21扬庆01 | 618.93 | 9.36% |
2023-03-31 | 152526 | 20安溪债 | 521.52 | 7.88% |
2022-12-31 | 127823 | PR城北01 | 640 | 9.83% |
2022-12-31 | 152379 | 20龙川01 | 623.72 | 9.58% |
2022-12-31 | 102000836 | 20紫坪铺MTN001 | 616.75 | 9.47% |
2022-12-31 | 152949 | 21扬庆01 | 608.03 | 9.34% |
2022-12-31 | 2028022 | 20民生银行二级 | 591.83 | 9.09% |
2022-09-30 | 127823 | PR城北01 | 649.69 | 9.81% |
2022-09-30 | 152379 | 20龙川01 | 634.79 | 9.59% |
2022-09-30 | 152949 | 21扬庆01 | 616.84 | 9.31% |
2022-09-30 | 102000836 | 20紫坪铺MTN001 | 614.24 | 9.28% |
2022-09-30 | 2028022 | 20民生银行二级 | 606.5 | 9.16% |
2022-06-30 | 112210134 | 22兴业银行CD134 | 982.31 | 14.97% |
2022-06-30 | 127823 | PR城北01 | 641.58 | 9.78% |
2022-06-30 | 152379 | 20龙川01 | 625.16 | 9.52% |
2022-06-30 | 102000836 | 20紫坪铺MTN001 | 608.25 | 9.27% |
2022-06-30 | 2028022 | 20民生银行二级 | 601.72 | 9.17% |
公告&资料
