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 |
2022-03-31 | 1880210 | 18天易融通02 | 4539.62 | 9.13% |
2022-03-31 | 184150 | 21鑫达01 | 4493.58 | 9.04% |
2022-03-31 | 102101715 | 21大足永晟MTN001 | 4475.82 | 9.01% |
2022-03-31 | 1880081 | 18韶山高新债 | 4444.91 | 8.94% |
2022-03-31 | 184226 | 22遂平01 | 4428.96 | 8.91% |
2021-12-31 | 150308 | 15进出08 | 6297 | 58.4% |
2021-12-31 | 150210 | 15国开10 | 5237 | 48.57% |
2021-09-30 | 200407 | 20农发07 | 7046.9 | 13.91% |
2021-09-30 | 150308 | 15进出08 | 6266.4 | 12.37% |
2021-09-30 | 200405 | 20农发05 | 5863.8 | 11.58% |
2021-09-30 | 150210 | 15国开10 | 5211 | 10.29% |
2021-09-30 | 170201 | 17国开01 | 5117 | 10.1% |
2021-06-30 | 180205 | 18国开05 | 10837 | 21.38% |
2021-06-30 | 160210 | 16国开10 | 7964.8 | 15.71% |
2021-06-30 | 200407 | 20农发07 | 7022.4 | 13.85% |
2021-06-30 | 150308 | 15进出08 | 6228 | 12.29% |
2021-06-30 | 170405 | 17农发05 | 5123.5 | 10.11% |
2021-03-31 | 160213 | 16国开13 | 9794 | 19.54% |
2021-03-31 | 180406 | 18农发06 | 8523.2 | 17.01% |
2021-03-31 | 200407 | 20农发07 | 6984.6 | 13.94% |
公告&资料
