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 |
2020-09-30 | 122179 | 12科环03 | 18412.2 | 3.14% |
2020-09-30 | 124285 | 13同煤债 | 17023.8 | 2.91% |
2020-09-30 | 2020025 | 20徽商银行小微债01 | 12610 | 2.15% |
2020-09-30 | 143039 | 17北方01 | 11183.7 | 1.91% |
2020-09-30 | 1680088 | 16唐山金控债 | 11042.9 | 1.89% |
2020-06-30 | 2022018 | 20上汽通用债 | 27487.6 | 4.71% |
2020-06-30 | 200006 | 20附息国债06 | 19756 | 3.38% |
2020-06-30 | 122179 | 12科环03 | 18631.8 | 3.19% |
2020-06-30 | 1380178 | 13同煤债 | 15126 | 2.59% |
2020-06-30 | 2005200 | 20河北债14 | 11600 | 1.99% |
2020-03-31 | 1922033 | 19建信金融债01 | 30378 | 5.21% |
2020-03-31 | 102000363 | 20汇金MTN003 | 19972 | 3.43% |
2020-03-31 | 122179 | 12科环03 | 17664.7 | 3.03% |
2020-03-31 | 1380178 | 13同煤债 | 15528 | 2.66% |
2020-03-31 | 101900729 | 19汇金MTN009 | 14280 | 2.45% |
2019-12-31 | 101800643 | 18威经开MTN001 | 6495 | 8.99% |
2019-12-31 | 101800205 | 18滨江房产MTN001 | 6181.8 | 8.56% |
2019-12-31 | 143025 | 17辽能01 | 6021 | 8.34% |
2019-12-31 | 136689 | 16绿水01 | 5547.85 | 7.68% |
2019-12-31 | 136898 | 17蚌投01 | 4114.8 | 5.7% |
公告&资料
