东方稳健回报A(400009)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218005 | 22农发清发05 | 15165.1 | 9.12% |
2024-03-31 | 190208 | 19国开08 | 12357.6 | 7.43% |
2024-03-31 | 230026 | 23附息国债26 | 11421.2 | 6.87% |
2024-03-31 | 240205 | 24国开05 | 10249.4 | 6.16% |
2024-03-31 | 112306259 | 23交通银行CD259 | 9874.93 | 5.94% |
2023-12-31 | 092218005 | 22农发清发05 | 35134.2 | 20.49% |
2023-12-31 | 230210 | 23国开10 | 20527.2 | 11.97% |
2023-12-31 | 230018 | 23附息国债18 | 15063.5 | 8.78% |
2023-12-31 | 1928024 | 19渤海银行永续债 | 13249.7 | 7.73% |
2023-12-31 | 2128016 | 21民生银行永续债01 | 10473.7 | 6.11% |
2023-09-30 | 230210 | 23国开10 | 10138.7 | 11.43% |
2023-09-30 | 230410 | 23农发10 | 10048.7 | 11.33% |
2023-09-30 | 148442 | 23长新02 | 6023.15 | 6.79% |
2023-09-30 | 132100157 | 21沈阳地铁GN002 | 5235.67 | 5.9% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 5.77% |
2023-06-30 | 230004 | 23附息国债04 | 15412.9 | 17.99% |
2023-06-30 | 210202 | 21国开02 | 10189.1 | 11.89% |
2023-06-30 | 148019 | 22长新02 | 7795.96 | 9.1% |
2023-06-30 | 132100157 | 21沈阳地铁GN002 | 5173.03 | 6.04% |
2023-06-30 | 102101716 | 21胶州城投MTN002 | 5166.89 | 6.03% |
公告&资料
