东方中债1-5年政策性金融债C(012404)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 170210 | 17国开10 | 70178 | 11.51% |
2023-12-31 | 180206 | 18国开06 | 61834.4 | 10.14% |
2023-12-31 | 200203 | 20国开03 | 53142.2 | 8.72% |
2023-12-31 | 230303 | 23进出03 | 51259.9 | 8.41% |
2023-12-31 | 180205 | 18国开05 | 48821.6 | 8.01% |
2023-09-30 | 220208 | 22国开08 | 112406 | 13.6% |
2023-09-30 | 092318002 | 23农发清发02 | 86396.9 | 10.46% |
2023-09-30 | 092318003 | 23农发清发03 | 85461.8 | 10.34% |
2023-09-30 | 200203 | 20国开03 | 52762.7 | 6.39% |
2023-09-30 | 230303 | 23进出03 | 50853.1 | 6.15% |
2023-06-30 | 092318002 | 23农发清发02 | 80907.9 | 12.94% |
2023-06-30 | 230202 | 23国开02 | 69226.3 | 11.07% |
2023-06-30 | 092218005 | 22农发清发05 | 59811.8 | 9.56% |
2023-06-30 | 210203 | 21国开03 | 49676.1 | 7.94% |
2023-06-30 | 220202 | 22国开02 | 48619.2 | 7.77% |
2023-03-31 | 210207 | 21国开07 | 67997.9 | 13.82% |
2023-03-31 | 092218005 | 22农发清发05 | 49180 | 9.99% |
2023-03-31 | 210313 | 21进出13 | 45671.2 | 9.28% |
2023-03-31 | 200203 | 20国开03 | 43824.2 | 8.9% |
2023-03-31 | 190208 | 19国开08 | 41499.2 | 8.43% |
公告&资料
