东海鑫宁利率债三个月定开(015730)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230210 | 23国开10 | 58874 | 67.38% |
| 2025-03-31 | 2400006 | 24特别国债06 | 9336.75 | 10.69% |
| 2025-03-31 | 220210 | 22国开10 | 7691.5 | 8.8% |
| 2025-03-31 | 230215 | 23国开15 | 7513.71 | 8.6% |
| 2025-03-31 | 240018 | 24附息国债18 | 3054.73 | 3.5% |
| 2024-12-31 | 230210 | 23国开10 | 60423.4 | 65.35% |
| 2024-12-31 | 220210 | 22国开10 | 8854.7 | 9.58% |
| 2024-12-31 | 200305 | 20进出05 | 5138.42 | 5.56% |
| 2024-12-31 | 240401 | 24农发01 | 2032.21 | 2.2% |
| 2024-09-30 | 200205 | 20国开05 | 49231.1 | 78.99% |
| 2024-09-30 | 220210 | 22国开10 | 8535.41 | 13.69% |
| 2024-09-30 | 210313 | 21进出13 | 4105.04 | 6.59% |
| 2024-06-30 | 200205 | 20国开05 | 48705 | 78.79% |
| 2024-06-30 | 210313 | 21进出13 | 7154.86 | 11.57% |
| 2024-06-30 | 210218 | 21国开18 | 5108.4 | 8.26% |
| 2024-03-31 | 200205 | 20国开05 | 37377 | 61.33% |
| 2024-03-31 | 210313 | 21进出13 | 7115.92 | 11.68% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 8.34% |
| 2024-03-31 | 112314172 | 23江苏银行CD172 | 4938.25 | 8.1% |
| 2024-03-31 | 112309098 | 23浦发银行CD098 | 1994.06 | 3.27% |
公告&资料