东方卓行18个月定开C(008323)
动态评分: 1.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 170208 | 17国开08 | 225096 | 27.91% |
2023-06-30 | 210406 | 21农发06 | 136889 | 16.97% |
2023-06-30 | 190409 | 19农发09 | 136835 | 16.96% |
2023-06-30 | 2120071 | 21上海银行 | 80039.3 | 9.92% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 77826.5 | 9.65% |
2023-03-31 | 2120071 | 21上海银行 | 68414.6 | 8.53% |
2023-03-31 | 2128024 | 21中国银行02 | 58178.4 | 7.25% |
2023-03-31 | 2128031 | 21工商银行绿色金融债01 | 47665.2 | 5.94% |
2023-03-31 | 2120086 | 21浙商银行小微债01 | 40692.8 | 5.07% |
2023-03-31 | 112210134 | 22兴业银行CD134 | 39953.5 | 4.98% |
2022-12-31 | 092118002 | 21农发清发02 | 355000 | 46.34% |
2022-12-31 | 210312 | 21进出12 | 258496 | 33.74% |
2022-12-31 | 180204 | 18国开04 | 129088 | 16.85% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 74358.9 | 9.71% |
2022-12-31 | 2028004 | 20浙商银行小微债01 | 68351.7 | 8.92% |
2022-09-30 | 092118002 | 21农发清发02 | 352695 | 46.32% |
2022-09-30 | 210312 | 21进出12 | 256871 | 33.74% |
2022-09-30 | 180204 | 18国开04 | 128258 | 16.85% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 73979 | 9.72% |
2022-09-30 | 2028004 | 20浙商银行小微债01 | 68016.3 | 8.93% |
公告&资料
