东海祥泰三年定开(009802)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210408 | 21农发08 | 358539 | 43.66% |
| 2025-03-31 | 190209 | 19国开09 | 184616 | 22.48% |
| 2025-03-31 | 230207 | 23国开07 | 111726 | 13.61% |
| 2025-03-31 | 2320034 | 23北京银行02 | 78085.6 | 9.51% |
| 2025-03-31 | 212300003 | 23江苏银行债02 | 78102.5 | 9.51% |
| 2024-12-31 | 210408 | 21农发08 | 356478 | 43.63% |
| 2024-12-31 | 190209 | 19国开09 | 183553 | 22.46% |
| 2024-12-31 | 230207 | 23国开07 | 111097 | 13.6% |
| 2024-12-31 | 2320034 | 23北京银行02 | 77686.2 | 9.51% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 77706.1 | 9.51% |
| 2024-09-30 | 210408 | 21农发08 | 354367 | 43.15% |
| 2024-09-30 | 190209 | 19国开09 | 182464 | 22.22% |
| 2024-09-30 | 230207 | 23国开07 | 110454 | 13.45% |
| 2024-09-30 | 2320034 | 23北京银行02 | 77275.5 | 9.41% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 77297.9 | 9.41% |
| 2024-06-30 | 210408 | 21农发08 | 362688 | 44.52% |
| 2024-06-30 | 190209 | 19国开09 | 187601 | 23.03% |
| 2024-06-30 | 230207 | 23国开07 | 112287 | 13.78% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 78514 | 9.64% |
| 2024-06-30 | 2320034 | 23北京银行02 | 78490.2 | 9.63% |
公告&资料
