东方永悦18个月定开C(009178)
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 |
2025-03-31 | 2400001 | 24特别国债01 | 1107.77 | 19.89% |
2025-03-31 | 220208 | 22国开08 | 1042.6 | 18.72% |
2025-03-31 | 102383404 | 23静海城投MTN001 | 527.98 | 9.48% |
2025-03-31 | 102481292 | 24济源投资MTN001 | 515.13 | 9.25% |
2025-03-31 | 115522 | 23国元G1 | 514.08 | 9.23% |
2024-12-31 | 240202 | 24国开02 | 1042.04 | 16.84% |
2024-12-31 | 102481292 | 24济源投资MTN001 | 533.03 | 8.62% |
2024-12-31 | 102480025 | 24长春公交MTN001 | 526.7 | 8.51% |
2024-12-31 | 102383404 | 23静海城投MTN001 | 525.65 | 8.5% |
2024-12-31 | 102480104 | 24景德镇陶MTN001 | 523.57 | 8.46% |
2024-09-30 | 102383404 | 23静海城投MTN001 | 541.62 | 8.89% |
2024-09-30 | 102481292 | 24济源投资MTN001 | 523.41 | 8.59% |
2024-09-30 | 102480025 | 24长春公交MTN001 | 520.53 | 8.54% |
2024-09-30 | 102480104 | 24景德镇陶MTN001 | 517.25 | 8.49% |
2024-09-30 | 102381761 | 23青岛海控MTN001 | 515.19 | 8.45% |
2024-06-30 | 102383404 | 23静海城投MTN001 | 543.4 | 8.94% |
2024-06-30 | 102381761 | 23青岛海控MTN001 | 532.47 | 8.76% |
2024-06-30 | 102381736 | 23天心城发MTN001 | 526.76 | 8.66% |
2024-06-30 | 102481292 | 24济源投资MTN001 | 522.75 | 8.6% |
2024-06-30 | 115636 | 23市北01 | 521.81 | 8.58% |
公告&资料
