东海祥利纯债(006747)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 120303 | 03三峡债 | 3824.27 | 9.75% |
| 2024-03-31 | 102100626 | 21江北新城MTN001 | 3137.56 | 8% |
| 2024-03-31 | 092000004 | 20中国信达债02BC(品种二) | 2645.06 | 6.75% |
| 2024-03-31 | 2121015 | 21中山农商小微债 | 2591.09 | 6.61% |
| 2024-03-31 | 2120043 | 21泸州银行小微债01 | 2587.22 | 6.6% |
| 2023-12-31 | 120303 | 03三峡债 | 3717.75 | 9.54% |
| 2023-12-31 | 102100490 | 21希望六和MTN001(乡村振兴) | 3627.21 | 9.31% |
| 2023-12-31 | 102100626 | 21江北新城MTN001 | 3115.39 | 8% |
| 2023-12-31 | 185506 | 22浙商G2 | 2616.3 | 6.71% |
| 2023-12-31 | 2121015 | 21中山农商小微债 | 2575.3 | 6.61% |
| 2023-09-30 | 102100490 | 21希望六和MTN001(乡村振兴) | 3566.82 | 9.18% |
| 2023-09-30 | 102100626 | 21江北新城MTN001 | 3092.62 | 7.96% |
| 2023-09-30 | 185506 | 22浙商G2 | 2572.64 | 6.62% |
| 2023-09-30 | 019694 | 23国债01 | 2230.28 | 5.74% |
| 2023-09-30 | 185591 | 22国联02 | 2070.38 | 5.33% |
| 2023-06-30 | 175109 | 20靖江02 | 3649.81 | 9.42% |
| 2023-06-30 | 102100490 | 21希望六和MTN001(乡村振兴) | 3508.89 | 9.06% |
| 2023-06-30 | 102001717 | 20乐普MTN002 | 3124.82 | 8.06% |
| 2023-06-30 | 102100626 | 21江北新城MTN001 | 3071.05 | 7.93% |
| 2023-06-30 | 185506 | 22浙商G2 | 2556.24 | 6.6% |
公告&资料
