东方臻宝纯债C(006211)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 1880116 | 18上栗债01 | 9788.4 | 8.89% |
2021-12-31 | 1980293 | 19新渝管廊债 | 9679.55 | 8.79% |
2021-12-31 | 1880144 | 18上饶县城投债 | 7455.6 | 6.77% |
2021-12-31 | 1880101 | 18于都振兴债 | 7420.5 | 6.74% |
2021-12-31 | 2080332 | 20吉安绿色债 | 7301 | 6.63% |
2021-09-30 | 200314 | 20进出14 | 13007.8 | 12.04% |
2021-09-30 | 200307 | 20进出07 | 12079.2 | 11.18% |
2021-09-30 | 1980293 | 19新渝管廊债 | 9585.5 | 8.87% |
2021-09-30 | 1880144 | 18上饶县城投债 | 7400.7 | 6.85% |
2021-09-30 | 1880101 | 18于都振兴债 | 7368.3 | 6.82% |
2021-06-30 | 200314 | 20进出14 | 13027.3 | 12.33% |
2021-06-30 | 200307 | 20进出07 | 11940 | 11.3% |
2021-06-30 | 1980293 | 19新渝管廊债 | 9651.05 | 9.13% |
2021-06-30 | 1880144 | 18上饶县城投债 | 9259.2 | 8.76% |
2021-06-30 | 1880101 | 18于都振兴债 | 7293.6 | 6.9% |
2021-03-31 | 190406 | 19农发06 | 10080 | 9.69% |
2021-03-31 | 190407 | 19农发07 | 10027 | 9.64% |
2021-03-31 | 1880144 | 18上饶县城投债 | 9223.2 | 8.86% |
2021-03-31 | 1880101 | 18于都振兴债 | 9189.9 | 8.83% |
2021-03-31 | 101681001 | 16汇丰投资MTN001 | 7058.8 | 6.78% |
公告&资料
