东方卓行18个月定开C(008323)
动态评分: 1.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 170208 | 17国开08 | 221405 | 27.11% |
2024-06-30 | 210406 | 21农发06 | 136516 | 16.71% |
2024-06-30 | 190409 | 19农发09 | 135879 | 16.64% |
2024-06-30 | 2120071 | 21上海银行 | 79680 | 9.76% |
2024-06-30 | 2128027 | 21招商银行小微债03 | 77536.1 | 9.49% |
2024-03-31 | 170208 | 17国开08 | 220054 | 27.09% |
2024-03-31 | 210406 | 21农发06 | 135690 | 16.71% |
2024-03-31 | 190409 | 19农发09 | 135056 | 16.63% |
2024-03-31 | 2120071 | 21上海银行 | 79296.5 | 9.76% |
2024-03-31 | 2128027 | 21招商银行小微债03 | 77167 | 9.5% |
2023-12-31 | 170208 | 17国开08 | 218697 | 27.05% |
2023-12-31 | 210406 | 21农发06 | 134864 | 16.68% |
2023-12-31 | 190409 | 19农发09 | 134231 | 16.6% |
2023-12-31 | 2120071 | 21上海银行 | 78919.1 | 9.76% |
2023-12-31 | 2128027 | 21招商银行小微债03 | 76804.1 | 9.5% |
2023-09-30 | 170208 | 17国开08 | 217320 | 26.74% |
2023-09-30 | 210406 | 21农发06 | 134028 | 16.49% |
2023-09-30 | 190409 | 19农发09 | 133395 | 16.41% |
2023-09-30 | 2120071 | 21上海银行 | 78532.9 | 9.66% |
2023-09-30 | 2128027 | 21招商银行小微债03 | 76432.6 | 9.4% |
公告&资料
