东方鑫享价值成长一年持有A(011458)
动态评分： 5.73分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 301.31 | 2.36% |
| 2025-03-31 | 019683 | 22国债18 | 203.1 | 1.59% |
| 2025-03-31 | 019766 | 25国债01 | 199.88 | 1.56% |
| 2025-03-31 | 019740 | 24国债09 | 91.34 | 0.72% |
| 2025-03-31 | 019730 | 23国债27 | 40.5 | 0.32% |
| 2024-12-31 | 019733 | 24国债02 | 489.17 | 3.7% |
| 2024-12-31 | 019698 | 23国债05 | 234.95 | 1.78% |
| 2024-12-31 | 019740 | 24国债09 | 91.14 | 0.69% |
| 2024-09-30 | 019733 | 24国债02 | 487.23 | 3.3% |
| 2024-09-30 | 019698 | 23国债05 | 315.26 | 2.14% |
| 2024-06-30 | 019709 | 23国债16 | 812.49 | 6.03% |
| 2024-03-31 | 019709 | 23国债16 | 808.96 | 5.34% |
| 2023-12-31 | 019709 | 23国债16 | 1005.23 | 5.99% |
| 2023-09-30 | 019709 | 23国债16 | 999.17 | 5.2% |
| 2023-06-30 | 019679 | 22国债14 | 1445.53 | 5.43% |
| 2023-03-31 | 019679 | 22国债14 | 1518.74 | 5.42% |
| 2022-12-31 | 019666 | 22国债01 | 1842.09 | 5.3% |
| 2022-09-30 | 019666 | 22国债01 | 2170.23 | 6.27% |
| 2022-06-30 | 019666 | 22国债01 | 2210.13 | 5.06% |
| 2022-03-31 | 019654 | 21国债06 | 2556.11 | 5.45% |
公告&资料
