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 |
2022-06-30 | 092118002 | 21农发清发02 | 350386 | 46.3% |
2022-06-30 | 210312 | 21进出12 | 255244 | 33.73% |
2022-06-30 | 180204 | 18国开04 | 127424 | 16.84% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 73598.8 | 9.73% |
2022-06-30 | 2028004 | 20浙商银行小微债01 | 67680.6 | 8.94% |
2022-03-31 | 092118002 | 21农发清发02 | 348101 | 46.27% |
2022-03-31 | 210312 | 21进出12 | 253632 | 33.71% |
2022-03-31 | 180204 | 18国开04 | 126595 | 16.83% |
2022-03-31 | 2020007 | 20北京银行小微债01 | 73222.6 | 9.73% |
2022-03-31 | 2028004 | 20浙商银行小微债01 | 67348.2 | 8.95% |
2021-12-31 | 092118002 | 21农发清发02 | 347631 | 46.05% |
2021-12-31 | 210312 | 21进出12 | 253422 | 33.57% |
2021-12-31 | 180204 | 18国开04 | 127062 | 16.83% |
2021-12-31 | 2028004 | 20浙商银行小微债01 | 67306.6 | 8.92% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 63183.6 | 8.37% |
2021-09-30 | 092118002 | 21农发清发02 | 347976 | 46.36% |
2021-09-30 | 210312 | 21进出12 | 253720 | 33.8% |
2021-09-30 | 180204 | 18国开04 | 127681 | 17.01% |
2021-09-30 | 2028004 | 20浙商银行小微债01 | 63352.4 | 8.44% |
2021-09-30 | 2020007 | 20北京银行小微债01 | 59200.2 | 7.89% |
公告&资料
