东方盛世C(009590)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 301.31 | 4.16% |
2025-03-31 | 019723 | 23国债20 | 253.68 | 3.5% |
2024-12-31 | 019733 | 24国债02 | 254.78 | 6.28% |
2024-12-31 | 019723 | 23国债20 | 253.62 | 6.25% |
2024-09-30 | 018009 | 国开1803 | 3231.54 | 37.06% |
2024-09-30 | 019733 | 24国债02 | 3045.21 | 34.92% |
2024-09-30 | 019727 | 23国债24 | 592.81 | 6.8% |
2024-06-30 | 018009 | 国开1803 | 3296.9 | 18.73% |
2024-06-30 | 019727 | 23国债24 | 3054.57 | 17.35% |
2024-06-30 | 019733 | 24国债02 | 3032.19 | 17.23% |
2024-03-31 | 019727 | 23国债24 | 4053.42 | 17.87% |
2024-03-31 | 018009 | 国开1803 | 3205.5 | 14.13% |
2024-03-31 | 019733 | 24国债02 | 3015.73 | 13.3% |
2023-12-31 | 019694 | 23国债01 | 5606.86 | 25.29% |
2023-12-31 | 018009 | 国开1803 | 3099.63 | 13.98% |
2023-12-31 | 019670 | 22国债05 | 1324.59 | 5.97% |
2023-09-30 | 019694 | 23国债01 | 6082.58 | 26.13% |
2023-09-30 | 018009 | 国开1803 | 3045.14 | 13.08% |
2023-09-30 | 019670 | 22国债05 | 1316.21 | 5.65% |
2023-06-30 | 019694 | 23国债01 | 6066.58 | 21.11% |
公告&资料
