东方永悦18个月定开A(009177)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2025-03-31 24特别国债01 19.89%
2025-03-31 22国开08 18.72%
2025-03-31 23静海城投MTN001 9.48%
2025-03-31 24济源投资MTN001 9.25%
2025-03-31 23国元G1 9.23%
2024-12-31 24国开02 16.84%
2024-12-31 24济源投资MTN001 8.62%
2024-12-31 24长春公交MTN001 8.51%
2024-12-31 23静海城投MTN001 8.5%
2024-12-31 24景德镇陶MTN001 8.46%
2024-09-30 23静海城投MTN001 8.89%
2024-09-30 24济源投资MTN001 8.59%
2024-09-30 24长春公交MTN001 8.54%
2024-09-30 24景德镇陶MTN001 8.49%
2024-09-30 23青岛海控MTN001 8.45%
2024-06-30 23静海城投MTN001 8.94%
2024-06-30 23青岛海控MTN001 8.76%
2024-06-30 23天心城发MTN001 8.66%
2024-06-30 24济源投资MTN001 8.6%
2024-06-30 23市北01 8.58%
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投资模拟

公告&资料