东海鑫享66个月定开(010794)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 170405 | 17农发05 | 673084 | 85.72% |
| 2025-03-31 | 200204 | 20国开04 | 524206 | 66.76% |
| 2025-03-31 | 230207 | 23国开07 | 30491.6 | 3.88% |
| 2024-12-31 | 170405 | 17农发05 | 693305 | 89.03% |
| 2024-12-31 | 200204 | 20国开04 | 538030 | 69.09% |
| 2024-12-31 | 230207 | 23国开07 | 30324 | 3.89% |
| 2024-09-30 | 170405 | 17农发05 | 688031 | 88.21% |
| 2024-09-30 | 200204 | 20国开04 | 534030 | 68.47% |
| 2024-09-30 | 230207 | 23国开07 | 30152.7 | 3.87% |
| 2024-06-30 | 170405 | 17农发05 | 682748 | 88.3% |
| 2024-06-30 | 200204 | 20国开04 | 530026 | 68.55% |
| 2024-06-30 | 230207 | 23国开07 | 30656.4 | 3.96% |
| 2024-03-31 | 170405 | 17农发05 | 677514 | 88.39% |
| 2024-03-31 | 200204 | 20国开04 | 526063 | 68.63% |
| 2024-03-31 | 230207 | 23国开07 | 30487 | 3.98% |
| 2023-12-31 | 170405 | 17农发05 | 697644 | 91.79% |
| 2023-12-31 | 200204 | 20国开04 | 539829 | 71.03% |
| 2023-12-31 | 230207 | 23国开07 | 30317.6 | 3.99% |
| 2023-09-30 | 170405 | 17农发05 | 692336 | 88.8% |
| 2023-09-30 | 200204 | 20国开04 | 535816 | 68.72% |
公告&资料
