东方臻萃3个月定开债A(009461)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281359 | 22惠临投资MTN001 | 5251.34 | 8.88% |
2024-03-31 | 184297 | 22新梁02 | 5223.18 | 8.83% |
2024-03-31 | 102101715 | 21大足永晟MTN001 | 4626.35 | 7.83% |
2024-03-31 | 2180378 | 21醴陵高新债01 | 4124.24 | 6.98% |
2024-03-31 | 2280211 | 22益高新债01 | 3285.01 | 5.56% |
2023-12-31 | 184297 | 22新梁02 | 5316.58 | 9.69% |
2023-12-31 | 102281359 | 22惠临投资MTN001 | 5120.63 | 9.33% |
2023-12-31 | 102101715 | 21大足永晟MTN001 | 4580.01 | 8.35% |
2023-12-31 | 2280211 | 22益高新债01 | 3200 | 5.83% |
2023-12-31 | 184226 | 22遂平01 | 3043.79 | 5.55% |
2023-09-30 | 184297 | 22新梁02 | 4997.32 | 9.05% |
2023-09-30 | 102281359 | 22惠临投资MTN001 | 4954.22 | 8.97% |
2023-09-30 | 102101715 | 21大足永晟MTN001 | 4416.29 | 8% |
2023-09-30 | 1980370 | 19华山城投债 | 3405.04 | 6.17% |
2023-09-30 | 1880210 | 18天易融通02 | 3326.4 | 6.02% |
2023-06-30 | 184297 | 22新梁02 | 4902.73 | 9.08% |
2023-06-30 | 102281359 | 22惠临投资MTN001 | 4841.08 | 8.96% |
2023-06-30 | 102101715 | 21大足永晟MTN001 | 4610.69 | 8.54% |
2023-06-30 | 1980370 | 19华山城投债 | 3331.44 | 6.17% |
2023-06-30 | 1880210 | 18天易融通02 | 3284.51 | 6.08% |
公告&资料
