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 |
| 2024-03-31 | 210408 | 21农发08 | 360595 | 44.5% |
| 2024-03-31 | 190209 | 19国开09 | 186518 | 23.02% |
| 2024-03-31 | 230207 | 23国开07 | 111651 | 13.78% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 78110.5 | 9.64% |
| 2024-03-31 | 2320034 | 23北京银行02 | 78083.1 | 9.64% |
| 2023-12-31 | 210408 | 21农发08 | 358498 | 44.47% |
| 2023-12-31 | 190209 | 19国开09 | 185431 | 23% |
| 2023-12-31 | 230207 | 23国开07 | 111016 | 13.77% |
| 2023-12-31 | 212300003 | 23江苏银行债02 | 77711.9 | 9.64% |
| 2023-12-31 | 2320034 | 23北京银行02 | 77683.4 | 9.64% |
| 2023-09-30 | 210408 | 21农发08 | 356375 | 44.42% |
| 2023-09-30 | 190209 | 19国开09 | 184330 | 22.98% |
| 2023-09-30 | 230207 | 23国开07 | 110373 | 13.76% |
| 2023-09-30 | 212300003 | 23江苏银行债02 | 77306.5 | 9.64% |
| 2023-09-30 | 2320034 | 23北京银行02 | 77276.8 | 9.63% |
| 2023-06-30 | 130231 | 13国开31 | 54091.8 | 50.14% |
| 2023-06-30 | 112209129 | 22浦发银行CD129 | 4994.47 | 4.63% |
| 2023-06-30 | 112211085 | 22平安银行CD085 | 4994.18 | 4.63% |
| 2023-06-30 | 112211083 | 22平安银行CD083 | 4994.79 | 4.63% |
| 2023-06-30 | 112303054 | 23农业银行CD054 | 4995.99 | 4.63% |
公告&资料
