东方臻善纯债C(012612)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028036 | 20工商银行双创债 | 15325.2 | 5.05% |
| 2023-03-31 | 2128006 | 21中国银行01 | 12135.3 | 4% |
| 2023-03-31 | 2028020 | 20兴业银行小微债03 | 10215.7 | 3.37% |
| 2023-03-31 | 220312 | 22进出12 | 10192.3 | 3.36% |
| 2022-12-31 | 102280788 | 22中电投MTN006 | 15287 | 4.47% |
| 2022-12-31 | 220312 | 22进出12 | 15206.7 | 4.44% |
| 2022-12-31 | 112290934 | 22汇丰银行CD013 | 13990.8 | 4.09% |
| 2022-12-31 | 2128006 | 21中国银行01 | 12468.3 | 3.64% |
| 2022-12-31 | 180211 | 18国开11 | 11267.5 | 3.29% |
| 2022-09-30 | 102280788 | 22中电投MTN006 | 15283.3 | 3.73% |
| 2022-09-30 | 220312 | 22进出12 | 15169.6 | 3.7% |
| 2022-09-30 | 112290934 | 22汇丰银行CD013 | 13916.5 | 3.4% |
| 2022-09-30 | 2128006 | 21中国银行01 | 12449.4 | 3.04% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 2.55% |
| 2022-06-30 | 1780187 | 17铁道14 | 20832.4 | 5.12% |
| 2022-06-30 | 042100380 | 21电网CP009 | 20458.5 | 5.03% |
| 2022-06-30 | 101900950 | 19华润MTN005 | 15527 | 3.82% |
| 2022-06-30 | 102280788 | 22中电投MTN006 | 15110.1 | 3.72% |
| 2022-06-30 | 112290934 | 22汇丰银行CD013 | 13839.4 | 3.4% |
| 2022-03-31 | 1780187 | 17铁道14 | 20705 | 7.29% |
公告&资料
