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 |
| 2024-03-31 | 102383404 | 23静海城投MTN001 | 529.22 | 8.84% |
| 2024-03-31 | 102381761 | 23青岛海控MTN001 | 523.42 | 8.75% |
| 2024-03-31 | 102381736 | 23天心城发MTN001 | 518.83 | 8.67% |
| 2024-03-31 | 115636 | 23市北01 | 517.12 | 8.64% |
| 2024-03-31 | 102480025 | 24长春公交MTN001 | 510.48 | 8.53% |
| 2023-12-31 | 102280050 | 22徐州经开MTN001 | 517.99 | 8.79% |
| 2023-12-31 | 102381761 | 23青岛海控MTN001 | 515.32 | 8.74% |
| 2023-12-31 | 115636 | 23市北01 | 510.77 | 8.67% |
| 2023-12-31 | 102381736 | 23天心城发MTN001 | 510.74 | 8.67% |
| 2023-12-31 | 102001199 | 20奉贤发展MTN002 | 510.92 | 8.67% |
| 2023-09-30 | 188931 | 21常新G3 | 518.57 | 8.89% |
| 2023-09-30 | 102280050 | 22徐州经开MTN001 | 514.46 | 8.82% |
| 2023-09-30 | 2180286 | 21玉交投债 | 511.44 | 8.77% |
| 2023-09-30 | 102001199 | 20奉贤发展MTN002 | 506.46 | 8.68% |
| 2023-09-30 | 102381761 | 23青岛海控MTN001 | 505.83 | 8.67% |
| 2023-06-30 | 220211 | 22国开11 | 2032.03 | 55.15% |
| 2023-06-30 | 220216 | 22国开16 | 1010.57 | 27.43% |
| 2023-03-31 | 112316027 | 23上海银行CD027 | 1998.69 | 18.4% |
| 2023-03-31 | 102000723 | 20长春轨交MTN003B | 1053.01 | 9.7% |
| 2023-03-31 | 152745 | 21聚鑫01 | 1039.7 | 9.57% |
公告&资料
