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
2022-03-31 20国债11 38.52%
2022-03-31 21国债16 34.45%
2022-03-31 22国债01 16.64%
2022-03-31 22国开01 9.78%
2021-12-31 21国开01 65.23%
2021-12-31 20国债11 16.34%
2021-12-31 21国债10 16.28%
2021-09-30 21国开01 70.36%
2021-09-30 21国债10 25.26%
2021-06-30 21国开01 45.11%
2021-06-30 21国债01 44.74%
2021-03-31 21国开01 53.44%
2021-03-31 21国债01 45.2%
2020-12-31 20进出09 26.63%
2020-12-31 20进出06 26.59%
2020-12-31 20国债01 15.98%
2020-12-31 20国开11 13.27%
2020-09-30 20进出09 16.51%
2020-09-30 20进出06 16.46%
2020-09-30 20进出669 8.23%

投资模拟

公告&资料