东方臻善纯债A(012611)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240403 | 24农发03 | 15134.4 | 10.12% |
| 2025-03-31 | 102481007 | 24平安租赁MTN002 | 9076.43 | 6.07% |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 8355.71 | 5.59% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 8259 | 5.52% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 8250.47 | 5.52% |
| 2024-12-31 | 240403 | 24农发03 | 15488 | 7.62% |
| 2024-12-31 | 2128002 | 21工商银行二级01 | 10651.9 | 5.24% |
| 2024-12-31 | 2028038 | 20中国银行二级01 | 10298.9 | 5.07% |
| 2024-12-31 | 102281130 | 22南航股MTN003 | 10200.7 | 5.02% |
| 2024-12-31 | 102481007 | 24平安租赁MTN002 | 9304.51 | 4.58% |
| 2024-09-30 | 240403 | 24农发03 | 15272.9 | 7.58% |
| 2024-09-30 | 210203 | 21国开03 | 14569.3 | 7.23% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 10531.4 | 5.23% |
| 2024-09-30 | 101901359 | 19中铝集MTN007 | 10388.6 | 5.16% |
| 2024-09-30 | 1480527 | 14京保障房债 | 10391 | 5.16% |
| 2024-06-30 | 1480527 | 14京保障房债 | 15511.1 | 4.95% |
| 2024-06-30 | 200305 | 20进出05 | 12216.2 | 3.9% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 10545.8 | 3.37% |
| 2024-06-30 | 101901359 | 19中铝集MTN007 | 10336.8 | 3.3% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 3.3% |
公告&资料
