东海资管海鑫增利3个月定开(970049)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 152.23 | 13.88% |
| 2025-03-31 | 019758 | 24国债21 | 120.52 | 10.99% |
| 2025-03-31 | 185756 | 22濮阳01 | 103.75 | 9.46% |
| 2025-03-31 | 149898 | 22申宏03 | 102.91 | 9.38% |
| 2025-03-31 | 149977 | 22长江02 | 102.42 | 9.34% |
| 2025-03-31 | 113050 | 南银转债 | 50.65 | 4.62% |
| 2024-12-31 | 185756 | 22濮阳01 | 103.27 | 8.76% |
| 2024-12-31 | 149817 | 22风电G1 | 102.63 | 8.71% |
| 2024-12-31 | 138910 | 23中证G2 | 102.66 | 8.71% |
| 2024-12-31 | 138889 | 23国君G3 | 102.7 | 8.71% |
| 2024-12-31 | 185207 | 22宁铁01 | 102.61 | 8.7% |
| 2024-09-30 | 019727 | 23国债24 | 122.65 | 7.35% |
| 2024-09-30 | 019733 | 24国债02 | 121.81 | 7.3% |
| 2024-09-30 | 019740 | 24国债09 | 120.94 | 7.24% |
| 2024-09-30 | 019749 | 24国债15 | 110.28 | 6.61% |
| 2024-09-30 | 163072 | 19津投26 | 103.9 | 6.22% |
| 2024-06-30 | 019727 | 23国债24 | 122.18 | 6.84% |
| 2024-06-30 | 019709 | 23国债16 | 121.87 | 6.82% |
| 2024-06-30 | 127558 | PR蒲城债 | 106.35 | 5.95% |
| 2024-06-30 | 102282069 | 22云投MTN002 | 106.12 | 5.94% |
公告&资料
