东方中债1-5年政策性金融债C(012404)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 473954 | 33.91% |
2024-12-31 | 240208 | 24国开08 | 461367 | 33.01% |
2024-12-31 | 180205 | 18国开05 | 115887 | 8.29% |
2024-12-31 | 210203 | 21国开03 | 105018 | 7.51% |
2024-12-31 | 230023 | 23附息国债23 | 92769.6 | 6.64% |
2024-09-30 | 210203 | 21国开03 | 171710 | 21.36% |
2024-09-30 | 180205 | 18国开05 | 144311 | 17.95% |
2024-09-30 | 170210 | 17国开10 | 83729.8 | 10.41% |
2024-09-30 | 180210 | 18国开10 | 67371 | 8.38% |
2024-09-30 | 210208 | 21国开08 | 51066.4 | 6.35% |
2024-06-30 | 180210 | 18国开10 | 245861 | 24.16% |
2024-06-30 | 240203 | 24国开03 | 235798 | 23.17% |
2024-06-30 | 180205 | 18国开05 | 179147 | 17.6% |
2024-06-30 | 170210 | 17国开10 | 128983 | 12.67% |
2024-06-30 | 210208 | 21国开08 | 52170.5 | 5.13% |
2024-03-31 | 180210 | 18国开10 | 200237 | 24.72% |
2024-03-31 | 180205 | 18国开05 | 149863 | 18.5% |
2024-03-31 | 170210 | 17国开10 | 80830.7 | 9.98% |
2024-03-31 | 240203 | 24国开03 | 69279.5 | 8.55% |
2024-03-31 | 180206 | 18国开06 | 64516.2 | 7.97% |
公告&资料
