东方稳健回报A(400009)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230023 | 23附息国债23 | 13606.2 | 8.11% |
2024-12-31 | 230026 | 23附息国债26 | 10842.3 | 6.46% |
2024-12-31 | 240405 | 24农发05 | 10451.4 | 6.23% |
2024-12-31 | 240208 | 24国开08 | 10252.6 | 6.11% |
2024-12-31 | 220406 | 22农发06 | 9158.84 | 5.46% |
2024-09-30 | 240210 | 24国开10 | 30552.9 | 18.32% |
2024-09-30 | 240305 | 24进出05 | 10256.6 | 6.15% |
2024-09-30 | 240405 | 24农发05 | 10221.4 | 6.13% |
2024-09-30 | 092218005 | 22农发清发05 | 10207 | 6.12% |
2024-09-30 | 240208 | 24国开08 | 9995.97 | 5.99% |
2024-06-30 | 230026 | 23附息国债26 | 24933.2 | 14.96% |
2024-06-30 | 230009 | 23附息国债09 | 11567.1 | 6.94% |
2024-06-30 | 240305 | 24进出05 | 10181.3 | 6.11% |
2024-06-30 | 092218005 | 22农发清发05 | 10165.8 | 6.1% |
2024-06-30 | 240405 | 24农发05 | 10124.5 | 6.07% |
2024-03-31 | 092218005 | 22农发清发05 | 15165.1 | 9.12% |
2024-03-31 | 190208 | 19国开08 | 12357.6 | 7.43% |
2024-03-31 | 230026 | 23附息国债26 | 11421.2 | 6.87% |
2024-03-31 | 240205 | 24国开05 | 10249.4 | 6.16% |
2024-03-31 | 112306259 | 23交通银行CD259 | 9874.93 | 5.94% |
公告&资料
