东方创新成长C(014353)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 189.89 | 2.49% |
2025-03-31 | 019749 | 24国债15 | 151.29 | 1.98% |
2025-03-31 | 019740 | 24国债09 | 81.19 | 1.06% |
2024-12-31 | 019698 | 23国债05 | 224.73 | 2.81% |
2024-12-31 | 019733 | 24国债02 | 142.68 | 1.78% |
2024-12-31 | 019740 | 24国债09 | 81.01 | 1.01% |
2024-09-30 | 019698 | 23国债05 | 284.75 | 3.55% |
2024-09-30 | 019733 | 24国债02 | 142.11 | 1.77% |
2024-06-30 | 019709 | 23国债16 | 421.48 | 5.65% |
2024-03-31 | 019703 | 23国债10 | 407.78 | 4.92% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 0.73% |
2023-12-31 | 019703 | 23国债10 | 527.38 | 5.67% |
2023-09-30 | 019688 | 22国债23 | 558.47 | 5.39% |
2023-06-30 | 019688 | 22国债23 | 637.05 | 5.58% |
2023-03-31 | 019688 | 22国债23 | 632.98 | 4.07% |
2023-03-31 | 019679 | 22国债14 | 202.5 | 1.3% |
2022-12-31 | 019666 | 22国债01 | 576.42 | 4% |
2022-12-31 | 019679 | 22国债14 | 181.23 | 1.26% |
2022-09-30 | 019666 | 22国债01 | 721.51 | 5.12% |
2022-09-30 | 019679 | 22国债14 | 80.35 | 0.57% |
公告&资料
