东方精选(400003)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 5581.7 | 6.34% |
2024-12-31 | 019740 | 24国债09 | 5569.49 | 6.25% |
2024-09-30 | 019740 | 24国债09 | 5543.04 | 5.62% |
2024-06-30 | 019709 | 23国债16 | 4468.71 | 4.84% |
2024-06-30 | 019740 | 24国债09 | 280.96 | 0.3% |
2024-03-31 | 019709 | 23国债16 | 4247.05 | 4.64% |
2024-03-31 | 019678 | 22国债13 | 407.13 | 0.44% |
2023-12-31 | 019709 | 23国债16 | 4221.98 | 4.95% |
2023-12-31 | 019678 | 22国债13 | 404.7 | 0.47% |
2023-09-30 | 019709 | 23国债16 | 3996.7 | 4.39% |
2023-09-30 | 019688 | 22国债23 | 1015.4 | 1.12% |
2023-06-30 | 018008 | 国开1802 | 4215.86 | 4.62% |
2023-06-30 | 019688 | 22国债23 | 1011.19 | 1.11% |
2023-03-31 | 018008 | 国开1802 | 4533.29 | 4.64% |
2023-03-31 | 019688 | 22国债23 | 1004.73 | 1.03% |
2022-12-31 | 220401 | 22农发01 | 5076.57 | 5.3% |
2022-12-31 | 1680049 | 16井开债 | 208.64 | 0.22% |
2022-09-30 | 220401 | 22农发01 | 5053.27 | 5.09% |
2022-09-30 | 019664 | 21国债16 | 673.9 | 0.68% |
2022-09-30 | 1680049 | 16井开债 | 205.67 | 0.21% |
公告&资料
