东方红益丰纯债A(009670)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 2039.22 | 4.9% |
| 2024-03-31 | 112304032 | 23中国银行CD032 | 1985.83 | 4.77% |
| 2024-03-31 | 102101826 | 21中建材集MTN001 | 1531.63 | 3.68% |
| 2024-03-31 | 232280003 | 22成都银行二级资本债01 | 1051.66 | 2.53% |
| 2024-03-31 | 2020065 | 20徽商银行二级01 | 1052.2 | 2.53% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 2012.08 | 5.63% |
| 2023-12-31 | 112306057 | 23交通银行CD057 | 1995.89 | 5.59% |
| 2023-12-31 | 112304032 | 23中国银行CD032 | 1972.6 | 5.52% |
| 2023-12-31 | 102101826 | 21中建材集MTN001 | 1520.73 | 4.26% |
| 2023-12-31 | 2228006 | 22中国银行二级01 | 1041.76 | 2.92% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 2040.19 | 5.09% |
| 2023-09-30 | 012381411 | 23中信股SCP002 | 2023.84 | 5.05% |
| 2023-09-30 | 112306057 | 23交通银行CD057 | 1983.52 | 4.95% |
| 2023-09-30 | 112305067 | 23建设银行CD067 | 1975.21 | 4.93% |
| 2023-09-30 | 112304032 | 23中国银行CD032 | 1960.25 | 4.89% |
| 2023-06-30 | 2328009 | 23中信银行01 | 2019.37 | 5.12% |
| 2023-06-30 | 012381411 | 23中信股SCP002 | 2012.87 | 5.11% |
| 2023-06-30 | 012381460 | 23宁沪高SCP013 | 2009.8 | 5.1% |
| 2023-06-30 | 112306057 | 23交通银行CD057 | 1972.95 | 5% |
| 2023-06-30 | 112305067 | 23建设银行CD067 | 1965.23 | 4.99% |
公告&资料
