东方红益丰纯债A(009670)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2023-03-31 21国债08 5.07%
2023-03-31 19工商银行二级03 3.94%
2023-03-31 18国开投MTN001B 3.86%
2023-03-31 21国信06 3.85%
2023-03-31 21平证05 3.84%
2022-12-31 18国开投MTN001B 5.05%
2022-12-31 21平证05 5%
2022-12-31 21国信06 4.99%
2022-12-31 20中油股MTN002 4.99%
2022-12-31 22国电CP001 4.99%
2022-09-30 20银河G2 5.19%
2022-09-30 18国开投MTN001B 5.1%
2022-09-30 22龙盛SCP001 5.06%
2022-09-30 22中电投MTN015 5.05%
2022-09-30 22汉江国资SCP002 5.05%
2022-06-30 22国债09 36.48%
2022-06-30 20国债11 29.37%
2022-06-30 22国开01 15.09%
2022-06-30 21国债08 10.04%
2022-06-30 22国债01 7.55%

投资模拟

公告&资料