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 |
| 2023-12-31 | 200205 | 20国开05 | 33603.6 | 82.94% |
| 2023-12-31 | 210313 | 21进出13 | 7064.39 | 17.44% |
| 2023-12-31 | 190215 | 19国开15 | 6334.25 | 15.63% |
| 2023-12-31 | 210218 | 21国开18 | 5043.02 | 12.45% |
| 2023-12-31 | 112314172 | 23江苏银行CD172 | 4902.63 | 12.1% |
| 2023-09-30 | 210402 | 21农发02 | 3067.43 | 59.45% |
| 2023-09-30 | 230406 | 23农发06 | 2014.23 | 39.04% |
| 2023-06-30 | 140205 | 14国开05 | 2093.57 | 40.85% |
| 2023-06-30 | 200408 | 20农发08 | 1049.96 | 20.49% |
| 2023-06-30 | 220204 | 22国开04 | 1023.87 | 19.98% |
| 2023-03-31 | 018008 | 国开1802 | 1711.1 | 16.95% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 10.12% |
| 2023-03-31 | 220206 | 22国开06 | 1015.29 | 10.06% |
| 2023-03-31 | 2303663 | 23进出663 | 998.94 | 9.89% |
| 2023-03-31 | 019663 | 21国债15 | 131.75 | 1.31% |
| 2022-12-31 | 200204 | 20国开04 | 31673.3 | 37.12% |
| 2022-12-31 | 200207 | 20国开07 | 19328.4 | 22.65% |
| 2022-12-31 | 190205 | 19国开05 | 15962 | 18.71% |
| 2022-12-31 | 200410 | 20农发10 | 15881.3 | 18.61% |
| 2022-12-31 | 220210 | 22国开10 | 10144.4 | 11.89% |
公告&资料