东方臻萃3个月定开债C(009462)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102380851 | 23高淳建设MTN002 | 2074.83 | 10.13% |
2025-03-31 | 102483031 | 24怀化水业MTN001 | 2052.9 | 10.02% |
2025-03-31 | 188288 | 21陆集02 | 2043.36 | 9.97% |
2025-03-31 | 102483318 | 24建安投资MTN003 | 2022.72 | 9.87% |
2025-03-31 | 012580185 | 25景德镇陶SCP002 | 1406.39 | 6.86% |
2024-12-31 | 042480298 | 24一汽租赁CP007 | 3037.56 | 8.42% |
2024-12-31 | 012483173 | 24徐工集团SCP017(科创票据) | 3019.15 | 8.37% |
2024-12-31 | 012484015 | 24隧道股份SCP005 | 3001.5 | 8.32% |
2024-12-31 | 112419216 | 24恒丰银行CD216 | 2991.51 | 8.29% |
2024-12-31 | 112405126 | 24建设银行CD126 | 2983.1 | 8.27% |
2024-09-30 | 2228047 | 22恒丰银行02 | 8062.56 | 6.21% |
2024-09-30 | 137689 | 22义乌01 | 6165.29 | 4.75% |
2024-09-30 | 148021 | 22湘路06 | 6046.01 | 4.66% |
2024-09-30 | 102381264 | 23黄石城投MTN002 | 5212.1 | 4.01% |
2024-09-30 | 102281982 | 22电网MTN008 | 5109.24 | 3.94% |
2024-06-30 | 012481222 | 24凯盛科技SCP004 | 10048.4 | 3.49% |
2024-06-30 | 012481439 | 24华为SCP003 | 10028 | 3.48% |
2024-06-30 | 012481521 | 24杭州钢铁SCP005 | 10027.2 | 3.48% |
2024-06-30 | 012481550 | 24沪电力SCP009 | 10030.4 | 3.48% |
2024-06-30 | 112497970 | 24南京银行CD109 | 9833.42 | 3.42% |
公告&资料
