东海鑫乐一年定开(017682)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240313 | 24进出13 | 6047.7 | 9.36% |
2025-03-31 | 2320063 | 23海峡银行小微债03 | 5627 | 8.71% |
2025-03-31 | 2220087 | 22桂林银行绿色债02 | 5485.39 | 8.49% |
2025-03-31 | 190406 | 19农发06 | 4422.99 | 6.85% |
2025-03-31 | 2271054 | 22安徽债38 | 4174.46 | 6.46% |
2024-12-31 | 240313 | 24进出13 | 6071 | 9.39% |
2024-12-31 | 2320063 | 23海峡银行小微债03 | 5616.1 | 8.68% |
2024-12-31 | 2220087 | 22桂林银行绿色债02 | 5469.08 | 8.46% |
2024-12-31 | 190406 | 19农发06 | 4456.51 | 6.89% |
2024-12-31 | 2271054 | 22安徽债38 | 4193.14 | 6.48% |
2024-09-30 | 2320063 | 23海峡银行小微债03 | 5697.73 | 8.92% |
2024-09-30 | 2220087 | 22桂林银行绿色债02 | 5573.65 | 8.73% |
2024-09-30 | 190406 | 19农发06 | 4352 | 6.81% |
2024-09-30 | 210313 | 21进出13 | 4105.04 | 6.43% |
2024-09-30 | 200208 | 20国开08 | 4066.79 | 6.37% |
2024-06-30 | 2320063 | 23海峡银行小微债03 | 5686.78 | 8.93% |
2024-06-30 | 2220087 | 22桂林银行绿色债02 | 5552.96 | 8.72% |
2024-06-30 | 210406 | 21农发06 | 4108.32 | 6.45% |
2024-06-30 | 210313 | 21进出13 | 4088.49 | 6.42% |
2024-06-30 | 200208 | 20国开08 | 4049.65 | 6.36% |
公告&资料
