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 |
2022-03-31 | 019641 | 20国债11 | 3951.42 | 38.52% |
2022-03-31 | 019664 | 21国债16 | 3534.24 | 34.45% |
2022-03-31 | 019666 | 22国债01 | 1707.12 | 16.64% |
2022-03-31 | 220201 | 22国开01 | 1003.37 | 9.78% |
2021-12-31 | 210201 | 21国开01 | 4001.2 | 65.23% |
2021-12-31 | 019641 | 20国债11 | 1002.5 | 16.34% |
2021-12-31 | 019658 | 21国债10 | 998.5 | 16.28% |
2021-09-30 | 210201 | 21国开01 | 5003 | 70.36% |
2021-09-30 | 019658 | 21国债10 | 1796.04 | 25.26% |
2021-06-30 | 210201 | 21国开01 | 5003 | 45.11% |
2021-06-30 | 019649 | 21国债01 | 4961.87 | 44.74% |
2021-03-31 | 210201 | 21国开01 | 19964 | 53.44% |
2021-03-31 | 019649 | 21国债01 | 16886.5 | 45.2% |
2020-12-31 | 200309 | 20进出09 | 9998 | 26.63% |
2020-12-31 | 200306 | 20进出06 | 9983 | 26.59% |
2020-12-31 | 019627 | 20国债01 | 5999.4 | 15.98% |
2020-12-31 | 200211 | 20国开11 | 4980 | 13.27% |
2020-09-30 | 200309 | 20进出09 | 9975 | 16.51% |
2020-09-30 | 200306 | 20进出06 | 9946 | 16.46% |
2020-09-30 | 2003669 | 20进出669 | 4971 | 8.23% |
公告&资料
