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 |
| 2024-03-31 | 1480527 | 14京保障房债 | 15407.1 | 4.95% |
| 2024-03-31 | 102280788 | 22中电投MTN006 | 15399.9 | 4.95% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 10430.3 | 3.35% |
| 2024-03-31 | 101901359 | 19中铝集MTN007 | 10264.8 | 3.3% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 10247.8 | 3.29% |
| 2023-12-31 | 102280788 | 22中电投MTN006 | 15307.3 | 4.95% |
| 2023-12-31 | 1480527 | 14京保障房债 | 15285 | 4.94% |
| 2023-12-31 | 2128006 | 21中国银行01 | 12379.5 | 4% |
| 2023-12-31 | 152746 | 21陆嘴01 | 10283.1 | 3.33% |
| 2023-12-31 | 101901359 | 19中铝集MTN007 | 10189.8 | 3.3% |
| 2023-09-30 | 102280788 | 22中电投MTN006 | 15204.9 | 4.95% |
| 2023-09-30 | 2128006 | 21中国银行01 | 12309 | 4% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 10487.1 | 3.41% |
| 2023-09-30 | 180322 | 18进出22 | 10453.9 | 3.4% |
| 2023-06-30 | 180321 | 18进出21 | 15619 | 5.11% |
| 2023-06-30 | 2028036 | 20工商银行双创债 | 15438 | 5.05% |
| 2023-06-30 | 102280788 | 22中电投MTN006 | 15124.9 | 4.94% |
| 2023-06-30 | 2128006 | 21中国银行01 | 12240.9 | 4% |
| 2023-06-30 | 180322 | 18进出22 | 10392.2 | 3.4% |
| 2023-03-31 | 102280788 | 22中电投MTN006 | 15392.3 | 5.07% |
公告&资料
