东方中债1-5年政策性金融债A(012403)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180210 | 18国开10 | 200237 | 24.72% |
2024-03-31 | 180205 | 18国开05 | 149863 | 18.5% |
2024-03-31 | 170210 | 17国开10 | 80830.7 | 9.98% |
2024-03-31 | 240203 | 24国开03 | 69279.5 | 8.55% |
2024-03-31 | 180206 | 18国开06 | 64516.2 | 7.97% |
2023-12-31 | 170210 | 17国开10 | 70178 | 11.51% |
2023-12-31 | 180206 | 18国开06 | 61834.4 | 10.14% |
2023-12-31 | 200203 | 20国开03 | 53142.2 | 8.72% |
2023-12-31 | 230303 | 23进出03 | 51259.9 | 8.41% |
2023-12-31 | 180205 | 18国开05 | 48821.6 | 8.01% |
2023-09-30 | 220208 | 22国开08 | 112406 | 13.6% |
2023-09-30 | 092318002 | 23农发清发02 | 86396.9 | 10.46% |
2023-09-30 | 092318003 | 23农发清发03 | 85461.8 | 10.34% |
2023-09-30 | 200203 | 20国开03 | 52762.7 | 6.39% |
2023-09-30 | 230303 | 23进出03 | 50853.1 | 6.15% |
2023-06-30 | 092318002 | 23农发清发02 | 80907.9 | 12.94% |
2023-06-30 | 230202 | 23国开02 | 69226.3 | 11.07% |
2023-06-30 | 092218005 | 22农发清发05 | 59811.8 | 9.56% |
2023-06-30 | 210203 | 21国开03 | 49676.1 | 7.94% |
2023-06-30 | 220202 | 22国开02 | 48619.2 | 7.77% |
公告&资料
