东海鑫享66个月定开(010794)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230207 | 23国开07 | 30146.3 | 3.87% |
| 2023-06-30 | 170405 | 17农发05 | 687019 | 88.89% |
| 2023-06-30 | 200204 | 20国开04 | 531798 | 68.8% |
| 2023-03-31 | 170405 | 17农发05 | 681752 | 88.98% |
| 2023-03-31 | 200204 | 20国开04 | 527821 | 68.89% |
| 2022-12-31 | 170405 | 17农发05 | 701906 | 92.36% |
| 2022-12-31 | 200204 | 20国开04 | 541618 | 71.27% |
| 2022-09-30 | 170405 | 17农发05 | 696565 | 92.47% |
| 2022-09-30 | 200204 | 20国开04 | 537590 | 71.37% |
| 2022-06-30 | 170405 | 17农发05 | 691215 | 92.65% |
| 2022-06-30 | 200204 | 20国开04 | 533560 | 71.52% |
| 2022-03-31 | 170405 | 17农发05 | 685915 | 92.8% |
| 2022-03-31 | 200204 | 20国开04 | 529569 | 71.64% |
| 2021-12-31 | 170405 | 17农发05 | 681013 | 92.9% |
| 2021-12-31 | 200204 | 20国开04 | 526251 | 71.79% |
| 2021-09-30 | 170405 | 17农发05 | 668626 | 91.04% |
| 2021-09-30 | 200204 | 20国开04 | 470038 | 64% |
公告&资料
