东方永泰纯债1年定开C(006716)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102381715 | 23长发集团MTN001 | 6513.65 | 6.21% |
2023-12-31 | 102280739 | 22津渤海MTN002 | 5294.38 | 5.05% |
2023-12-31 | 102382311 | 23长春城投MTN002 | 5257.54 | 5.01% |
2023-12-31 | 185187 | 22藏投01 | 5160.22 | 4.92% |
2023-12-31 | 2328012 | 23渤海银行01 | 5106.89 | 4.87% |
2023-09-30 | 102381715 | 23长发集团MTN001 | 6051.86 | 5.81% |
2023-09-30 | 102282309 | 22吉林金控MTN001 | 5274.75 | 5.07% |
2023-09-30 | 102280197 | 22新佳园MTN001 | 5135.89 | 4.93% |
2023-09-30 | 185187 | 22藏投01 | 5127.44 | 4.92% |
2023-09-30 | 2328012 | 23渤海银行01 | 5061.94 | 4.86% |
2023-06-30 | 160501 | 19吉林26 | 6339.91 | 6.1% |
2023-06-30 | 102282309 | 22吉林金控MTN001 | 5196.72 | 5% |
2023-06-30 | 102103246 | 21常德城投MTN003 | 5133.25 | 4.94% |
2023-06-30 | 185187 | 22藏投01 | 5082.65 | 4.89% |
2023-06-30 | 102280197 | 22新佳园MTN001 | 5084.1 | 4.89% |
2023-03-31 | 112316027 | 23上海银行CD027 | 999.35 | 15.11% |
2023-03-31 | 127823 | PR城北01 | 650.73 | 9.84% |
2023-03-31 | 102000836 | 20紫坪铺MTN001 | 621.92 | 9.4% |
2023-03-31 | 152949 | 21扬庆01 | 618.93 | 9.36% |
2023-03-31 | 152526 | 20安溪债 | 521.52 | 7.88% |
公告&资料
