东方臻慧A(009463)
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 |
2024-03-31 | 190409 | 19农发09 | 36927 | 6.92% |
2024-03-31 | 190210 | 19国开10 | 21870.3 | 4.1% |
2024-03-31 | 200305 | 20进出05 | 20240.2 | 3.79% |
2024-03-31 | 2228021 | 22民生银行01 | 15528.8 | 2.91% |
2024-03-31 | 2120087 | 21东莞银行01 | 11218.1 | 2.1% |
2023-12-31 | 190409 | 19农发09 | 36669.4 | 6.95% |
2023-12-31 | 140423 | 14农发23 | 25198.1 | 4.78% |
2023-12-31 | 190210 | 19国开10 | 21518.8 | 4.08% |
2023-12-31 | 200305 | 20进出05 | 20638.3 | 3.91% |
2023-12-31 | 2228021 | 22民生银行01 | 15400.3 | 2.92% |
2023-09-30 | 190409 | 19农发09 | 36451.8 | 6.66% |
2023-09-30 | 140423 | 14农发23 | 25054.7 | 4.58% |
2023-09-30 | 190210 | 19国开10 | 21223.3 | 3.88% |
2023-09-30 | 200305 | 20进出05 | 20501 | 3.74% |
2023-09-30 | 2028047 | 20交通银行02 | 15484.5 | 2.83% |
2023-06-30 | 190409 | 19农发09 | 37447 | 6.89% |
2023-06-30 | 140423 | 14农发23 | 24937.7 | 4.59% |
2023-06-30 | 190210 | 19国开10 | 21069.8 | 3.88% |
2023-06-30 | 200305 | 20进出05 | 20399.7 | 3.75% |
2023-06-30 | 232380014 | 23天津银行二级资本债01 | 16105.9 | 2.96% |
公告&资料
