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 |
2023-03-31 | 102281359 | 22惠临投资MTN001 | 5006.87 | 9.43% |
2023-03-31 | 184297 | 22新梁02 | 4778.1 | 9% |
2023-03-31 | 102101715 | 21大足永晟MTN001 | 4494.31 | 8.47% |
2023-03-31 | 1880210 | 18天易融通02 | 3233.14 | 6.09% |
2023-03-31 | 2080089 | 20怀工业债01 | 3163.04 | 5.96% |
2022-12-31 | 184297 | 22新梁02 | 4911.43 | 9.53% |
2022-12-31 | 102281359 | 22惠临投资MTN001 | 4853.15 | 9.42% |
2022-12-31 | 102101715 | 21大足永晟MTN001 | 4365.61 | 8.47% |
2022-12-31 | 1880210 | 18天易融通02 | 3149.3 | 6.11% |
2022-12-31 | 2080089 | 20怀工业债01 | 3075.98 | 5.97% |
2022-09-30 | 184297 | 22新梁02 | 5018.44 | 9.03% |
2022-09-30 | 102281359 | 22惠临投资MTN001 | 4946.72 | 8.9% |
2022-09-30 | 1880210 | 18天易融通02 | 4514.37 | 8.12% |
2022-09-30 | 102101715 | 21大足永晟MTN001 | 4405.59 | 7.93% |
2022-09-30 | 1880243 | 18绵安专债02 | 3503.82 | 6.31% |
2022-06-30 | 184297 | 22新梁02 | 4889.77 | 9.62% |
2022-06-30 | 102281359 | 22惠临投资MTN001 | 4812.3 | 9.47% |
2022-06-30 | 102101715 | 21大足永晟MTN001 | 4568.98 | 8.99% |
2022-06-30 | 1880210 | 18天易融通02 | 4440.84 | 8.74% |
2022-06-30 | 1880243 | 18绵安专债02 | 3426.35 | 6.74% |
公告&资料
