东方臻选纯债C(006213)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 27304.8 | 24.51% |
2024-12-31 | 230208 | 23国开08 | 21029.2 | 18.88% |
2024-12-31 | 240202 | 24国开02 | 10420.4 | 9.35% |
2024-12-31 | 230218 | 23国开18 | 6084.95 | 5.46% |
2024-12-31 | 220407 | 22农发07 | 5184.52 | 4.65% |
2024-09-30 | 210203 | 21国开03 | 27057.3 | 24.07% |
2024-09-30 | 210218 | 21国开18 | 20512.8 | 18.25% |
2024-09-30 | 240202 | 24国开02 | 10285.6 | 9.15% |
2024-09-30 | 2180437 | 21仁怀城投债 | 5594.22 | 4.98% |
2024-09-30 | 2220015 | 22华兴银行小微债 | 5117.89 | 4.55% |
2024-06-30 | 210203 | 21国开03 | 26913.9 | 23.81% |
2024-06-30 | 210218 | 21国开18 | 20433.6 | 18.08% |
2024-06-30 | 240202 | 24国开02 | 10224.8 | 9.05% |
2024-06-30 | 2180437 | 21仁怀城投债 | 5472.35 | 4.84% |
2024-06-30 | 220407 | 22农发07 | 5186.56 | 4.59% |
2024-03-31 | 210203 | 21国开03 | 26674 | 23.67% |
2024-03-31 | 210218 | 21国开18 | 20323.8 | 18.03% |
2024-03-31 | 112312062 | 23北京银行CD062 | 14986.8 | 13.3% |
2024-03-31 | 240202 | 24国开02 | 10105.6 | 8.97% |
2024-03-31 | 2180437 | 21仁怀城投债 | 5238.22 | 4.65% |
公告&资料
