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 |
2023-03-31 | 019656 | 21国债08 | 1360.39 | 5.07% |
2023-03-31 | 1928011 | 19工商银行二级03 | 1056.69 | 3.94% |
2023-03-31 | 101800931 | 18国开投MTN001B | 1035.38 | 3.86% |
2023-03-31 | 149558 | 21国信06 | 1031.07 | 3.85% |
2023-03-31 | 188234 | 21平证05 | 1028.32 | 3.84% |
2022-12-31 | 101800931 | 18国开投MTN001B | 1028.75 | 5.05% |
2022-12-31 | 188234 | 21平证05 | 1019.86 | 5% |
2022-12-31 | 149558 | 21国信06 | 1017.41 | 4.99% |
2022-12-31 | 102000622 | 20中油股MTN002 | 1017.36 | 4.99% |
2022-12-31 | 042280089 | 22国电CP001 | 1017.79 | 4.99% |
2022-09-30 | 175272 | 20银河G2 | 1044.62 | 5.19% |
2022-09-30 | 101800931 | 18国开投MTN001B | 1026.51 | 5.1% |
2022-09-30 | 012280442 | 22龙盛SCP001 | 1018.22 | 5.06% |
2022-09-30 | 102281173 | 22中电投MTN015 | 1015.52 | 5.05% |
2022-09-30 | 012281277 | 22汉江国资SCP002 | 1015.91 | 5.05% |
2022-06-30 | 019674 | 22国债09 | 7328.19 | 36.48% |
2022-06-30 | 019641 | 20国债11 | 5899.91 | 29.37% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 15.09% |
2022-06-30 | 019656 | 21国债08 | 2016.31 | 10.04% |
2022-06-30 | 019666 | 22国债01 | 1516.83 | 7.55% |
公告&资料
