中海海誉A(011514)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 018015 | 国开2006 | 152.37 | 2.06% |
| 2023-09-30 | 018012 | 国开2003 | 125.76 | 1.7% |
| 2023-06-30 | 108803 | 进出2102 | 4162.82 | 52.13% |
| 2023-06-30 | 110059 | 浦发转债 | 375.4 | 4.7% |
| 2023-06-30 | 018009 | 国开1803 | 244.78 | 3.07% |
| 2023-06-30 | 018015 | 国开2006 | 156.04 | 1.95% |
| 2023-06-30 | 018012 | 国开2003 | 125.01 | 1.57% |
| 2023-03-31 | 108803 | 进出2102 | 5254.14 | 58.53% |
| 2023-03-31 | 110059 | 浦发转债 | 441.36 | 4.92% |
| 2023-03-31 | 018009 | 国开1803 | 167.48 | 1.87% |
| 2023-03-31 | 018015 | 国开2006 | 58.97 | 0.66% |
| 2022-12-31 | 108803 | 进出2102 | 5227.35 | 56.13% |
| 2022-12-31 | 132015 | 18中油EB | 685.63 | 7.36% |
| 2022-12-31 | 143497 | 18天风01 | 204.98 | 2.2% |
| 2022-12-31 | 175663 | 21兴业01 | 102.6 | 1.1% |
| 2022-12-31 | 018015 | 国开2006 | 13.33 | 0.14% |
| 2022-09-30 | 108803 | 进出2102 | 5213.45 | 52.24% |
| 2022-09-30 | 132015 | 18中油EB | 683.8 | 6.85% |
| 2022-09-30 | 175282 | 20华鑫03 | 517.08 | 5.18% |
| 2022-09-30 | 143358 | 17天风02 | 514.7 | 5.16% |
公告&资料
