东方臻裕A(016318)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212 | 20国开12 | 11316.6 | 2.61% |
2025-03-31 | 122211 | 12中油03 | 10917.6 | 2.52% |
2025-03-31 | 102380469 | 23合建投MTN001 | 10340.4 | 2.38% |
2025-03-31 | 188685 | 21椒江01 | 10084.3 | 2.32% |
2025-03-31 | 148952 | 24宝安投资01 | 10081.1 | 2.32% |
2024-12-31 | 240210 | 24国开10 | 67205.4 | 6% |
2024-12-31 | 2471309 | 24湖北债89 | 35480.1 | 3.17% |
2024-12-31 | 200212 | 20国开12 | 28760.1 | 2.57% |
2024-12-31 | 240215 | 24国开15 | 26412 | 2.36% |
2024-12-31 | 102483985 | 24汇金MTN006 | 24360.6 | 2.17% |
2024-09-30 | 102483920 | 24宝钢MTN001(科创票据) | 45884.2 | 3.13% |
2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 40964.3 | 2.8% |
2024-09-30 | 102282267 | 22国新控股MTN004(能源保供特别债) | 34351.1 | 2.35% |
2024-09-30 | 200212 | 20国开12 | 33667.6 | 2.3% |
2024-09-30 | 252480008 | 24江苏金租小微债01 | 20110.4 | 1.37% |
2024-06-30 | 102481968 | 24汇金MTN003 | 37219.3 | 1.95% |
2024-06-30 | 240006 | 24附息国债06 | 30513.7 | 1.6% |
2024-06-30 | 230306 | 23进出06 | 27752.4 | 1.46% |
2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 25163 | 1.32% |
2024-06-30 | 312410002 | 24中行TLAC非资本债01B | 20171.3 | 1.06% |
公告&资料
