东方匠心优选A(015586)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019631 | 20国债05 | 81.57 | 2.73% |
2025-03-31 | 019683 | 22国债18 | 81.24 | 2.72% |
2025-03-31 | 019730 | 23国债27 | 80.99 | 2.71% |
2025-03-31 | 019758 | 24国债21 | 80.35 | 2.69% |
2024-12-31 | 019733 | 24国债02 | 224.2 | 5.67% |
2024-12-31 | 019631 | 20国债05 | 81.36 | 2.06% |
2024-09-30 | 019733 | 24国债02 | 223.32 | 3.78% |
2024-09-30 | 019631 | 20国债05 | 80.91 | 1.37% |
2024-06-30 | 019733 | 24国债02 | 151.61 | 4.78% |
2024-06-30 | 019631 | 20国债05 | 80.61 | 2.54% |
2024-03-31 | 019703 | 23国债10 | 265.06 | 7.21% |
2023-12-31 | 019703 | 23国债10 | 233.27 | 5.7% |
2023-12-31 | 019694 | 23国债01 | 50.97 | 1.24% |
2023-09-30 | 019688 | 22国债23 | 233.54 | 5.45% |
2023-06-30 | 019679 | 22国债14 | 173.06 | 3.82% |
2023-06-30 | 019688 | 22国债23 | 60.67 | 1.34% |
2023-03-31 | 019679 | 22国债14 | 324 | 5.16% |
2023-03-31 | 019688 | 22国债23 | 30.14 | 0.48% |
公告&资料
