东海启航6个月持有A(012287)
动态评分: 1.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 220211 | 22国开11 | 1016.01 | 12.86% |
2023-06-30 | 092202001 | 22国开清发01 | 506.87 | 6.42% |
2023-06-30 | 018008 | 国开1802 | 466.7 | 5.91% |
2023-06-30 | 019688 | 22国债23 | 465.15 | 5.89% |
2023-06-30 | 019679 | 22国债14 | 458.09 | 5.8% |
2023-03-31 | 220211 | 22国开11 | 1010.27 | 11.62% |
2023-03-31 | 018008 | 国开1802 | 618.88 | 7.12% |
2023-03-31 | 019679 | 22国债14 | 556.87 | 6.41% |
2023-03-31 | 019688 | 22国债23 | 552.6 | 6.36% |
2023-03-31 | 019656 | 21国债08 | 511.42 | 5.88% |
2023-03-31 | 123109 | 昌红转债 | 35.16 | 0.4% |
2022-12-31 | 018008 | 国开1802 | 615.85 | 6.35% |
2022-12-31 | 019674 | 22国债09 | 557.06 | 5.74% |
2022-12-31 | 019679 | 22国债14 | 553.77 | 5.71% |
2022-12-31 | 019666 | 22国债01 | 540.71 | 5.57% |
2022-12-31 | 102000061 | 20西安陆港MTN001 | 530.95 | 5.47% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 7.38% |
2022-09-30 | 018008 | 国开1802 | 818.37 | 5.94% |
2022-09-30 | 012282584 | 22苏州高新SCP019 | 802.56 | 5.83% |
2022-09-30 | 012283186 | 22大唐集SCP007 | 700.17 | 5.08% |
公告&资料
