东海祥瑞C(002382)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019658 | 21国债10 | 170.28 | 24.65% |
2022-03-31 | 018006 | 国开1702 | 163.83 | 23.72% |
2022-03-31 | 018008 | 国开1802 | 109.82 | 15.9% |
2022-03-31 | 010303 | 03国债⑶ | 99.16 | 14.36% |
2022-03-31 | 018014 | 国开2005 | 12.42 | 1.8% |
2021-12-31 | 018008 | 国开1802 | 191.17 | 22.11% |
2021-12-31 | 019649 | 21国债01 | 149.03 | 17.23% |
2021-12-31 | 010303 | 03国债⑶ | 141.66 | 16.38% |
2021-12-31 | 018006 | 国开1702 | 113.49 | 13.12% |
2021-12-31 | 010504 | 05国债⑷ | 37.99 | 4.39% |
2021-09-30 | 019658 | 21国债10 | 272.4 | 30.98% |
2021-09-30 | 019649 | 21国债01 | 174.14 | 19.8% |
2021-09-30 | 018008 | 国开1802 | 96.43 | 10.97% |
2021-09-30 | 019547 | 16国债19 | 60.16 | 6.84% |
2021-09-30 | 010504 | 05国债(4) | 56.41 | 6.42% |
2021-06-30 | 019640 | 20国债10 | 494.8 | 55.27% |
2021-06-30 | 019649 | 21国债01 | 204.14 | 22.8% |
2021-06-30 | 108604 | 国开1805 | 90.24 | 10.08% |
2021-06-30 | 010107 | 21国债⑺ | 35.97 | 4.02% |
2021-03-31 | 019640 | 20国债10 | 2585.17 | 43.14% |
公告&资料
