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 |
2023-03-31 | 210207 | 21国开07 | 67997.9 | 13.82% |
2023-03-31 | 092218005 | 22农发清发05 | 49180 | 9.99% |
2023-03-31 | 210313 | 21进出13 | 45671.2 | 9.28% |
2023-03-31 | 200203 | 20国开03 | 43824.2 | 8.9% |
2023-03-31 | 190208 | 19国开08 | 41499.2 | 8.43% |
2022-12-31 | 210303 | 21进出03 | 41286.9 | 8.61% |
2022-12-31 | 210203 | 21国开03 | 31433.6 | 6.56% |
2022-12-31 | 200208 | 20国开08 | 30716.4 | 6.41% |
2022-12-31 | 220303 | 22进出03 | 30442 | 6.35% |
2022-12-31 | 092218003 | 22农发清发03 | 30362 | 6.33% |
2022-09-30 | 210303 | 21进出03 | 41210.3 | 9.27% |
2022-09-30 | 210202 | 21国开02 | 37203 | 8.37% |
2022-09-30 | 092218001 | 22农发清发01 | 31496.2 | 7.08% |
2022-09-30 | 220303 | 22进出03 | 31392.3 | 7.06% |
2022-09-30 | 200208 | 20国开08 | 30635.9 | 6.89% |
2022-06-30 | 200207 | 20国开07 | 82892.7 | 13.93% |
2022-06-30 | 210202 | 21国开02 | 53258.7 | 8.95% |
2022-06-30 | 092118003 | 21农发清发03 | 43215.2 | 7.26% |
2022-06-30 | 210303 | 21进出03 | 35722.5 | 6% |
2022-06-30 | 210207 | 21国开07 | 30370.5 | 5.1% |
公告&资料
