东海祥瑞A(002381)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230409 | 23农发09 | 20119.8 | 38.57% |
| 2025-03-31 | 184238 | 22安城01 | 4762.96 | 9.13% |
| 2025-03-31 | 2280141 | 22缙云专项债01 | 4672.73 | 8.96% |
| 2025-03-31 | 2180346 | 21瓯海城投债01 | 3841.62 | 7.37% |
| 2025-03-31 | 200405 | 20农发05 | 3064.82 | 5.88% |
| 2024-12-31 | 230409 | 23农发09 | 20195.7 | 38.79% |
| 2024-12-31 | 184238 | 22安城01 | 4948.13 | 9.51% |
| 2024-12-31 | 2280141 | 22缙云专项债01 | 4846.67 | 9.31% |
| 2024-12-31 | 2180346 | 21瓯海城投债01 | 3828.3 | 7.35% |
| 2024-12-31 | 092303001 | 23进出清发01 | 3080.72 | 5.92% |
| 2024-09-30 | 230409 | 23农发09 | 20158.2 | 39.04% |
| 2024-09-30 | 184238 | 22安城01 | 4891.48 | 9.47% |
| 2024-09-30 | 2280141 | 22缙云专项债01 | 4769.05 | 9.24% |
| 2024-09-30 | 2180346 | 21瓯海城投债01 | 3766.14 | 7.29% |
| 2024-09-30 | 092303001 | 23进出清发01 | 3066.62 | 5.94% |
| 2024-06-30 | 230409 | 23农发09 | 20223.5 | 37.77% |
| 2024-06-30 | 184238 | 22安城01 | 4910.43 | 9.17% |
| 2024-06-30 | 2180346 | 21瓯海城投债01 | 4864.97 | 9.08% |
| 2024-06-30 | 2280141 | 22缙云专项债01 | 4768.38 | 8.9% |
| 2024-06-30 | 092303001 | 23进出清发01 | 3066.61 | 5.73% |
公告&资料
