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 |
2024-03-31 | 200208 | 20国开08 | 4133.3 | 7.79% |
2024-03-31 | 220303 | 22进出03 | 4110.34 | 7.75% |
2024-03-31 | 210406 | 21农发06 | 4088.68 | 7.7% |
2024-03-31 | 210313 | 21进出13 | 4066.24 | 7.66% |
2024-03-31 | 2220093 | 22三峡银行绿色债02 | 3465.93 | 6.53% |
2023-12-31 | 190305 | 19进出05 | 4118.86 | 7.84% |
2023-12-31 | 200208 | 20国开08 | 4095.36 | 7.79% |
2023-12-31 | 230201 | 23国开01 | 4080.47 | 7.77% |
2023-12-31 | 220303 | 22进出03 | 4074.78 | 7.75% |
2023-12-31 | 210406 | 21农发06 | 4061.43 | 7.73% |
2023-09-30 | 210313 | 21进出13 | 4119.01 | 7.92% |
2023-09-30 | 190305 | 19进出05 | 4095.79 | 7.88% |
2023-09-30 | 200208 | 20国开08 | 4067.1 | 7.82% |
2023-09-30 | 230201 | 23国开01 | 4056.44 | 7.8% |
2023-09-30 | 220303 | 22进出03 | 4044.14 | 7.78% |
2023-06-30 | 210406 | 21农发06 | 4130.31 | 8.01% |
2023-06-30 | 190305 | 19进出05 | 4075.92 | 7.91% |
2023-06-30 | 230201 | 23国开01 | 4038.81 | 7.84% |
2023-06-30 | 220303 | 22进出03 | 4024.7 | 7.81% |
2023-06-30 | 2303672 | 23进出672 | 3999.53 | 7.76% |
公告&资料
