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 |
2022-12-31 | 210303 | 21进出03 | 41286.9 | 8.61% |
2022-12-31 | 210203 | 21国开03 | 31433.6 | 6.56% |
2022-12-31 | 200208 | 20国开08 | 30716.4 | 6.41% |
2022-12-31 | 220303 | 22进出03 | 30442 | 6.35% |
2022-12-31 | 092218003 | 22农发清发03 | 30362 | 6.33% |
2022-09-30 | 210303 | 21进出03 | 41210.3 | 9.27% |
2022-09-30 | 210202 | 21国开02 | 37203 | 8.37% |
2022-09-30 | 092218001 | 22农发清发01 | 31496.2 | 7.08% |
2022-09-30 | 220303 | 22进出03 | 31392.3 | 7.06% |
2022-09-30 | 200208 | 20国开08 | 30635.9 | 6.89% |
2022-06-30 | 200207 | 20国开07 | 82892.7 | 13.93% |
2022-06-30 | 210202 | 21国开02 | 53258.7 | 8.95% |
2022-06-30 | 092118003 | 21农发清发03 | 43215.2 | 7.26% |
2022-06-30 | 210303 | 21进出03 | 35722.5 | 6% |
2022-06-30 | 210207 | 21国开07 | 30370.5 | 5.1% |
2022-03-31 | 200207 | 20国开07 | 46232.1 | 12.44% |
2022-03-31 | 210303 | 21进出03 | 36505.5 | 9.82% |
2022-03-31 | 092118003 | 21农发清发03 | 34669.8 | 9.33% |
2022-03-31 | 200208 | 20国开08 | 20540.2 | 5.53% |
2022-03-31 | 210312 | 21进出12 | 20186 | 5.43% |
公告&资料
