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 |
| 2024-06-30 | 102103252 | 21泸州高新MTN001 | 105.48 | 5.9% |
| 2024-03-31 | 042380287 | 23津城建CP005 | 106.95 | 4.82% |
| 2024-03-31 | 127491 | PR灌东债 | 106.13 | 4.78% |
| 2024-03-31 | 127558 | PR蒲城债 | 105.56 | 4.75% |
| 2024-03-31 | 102282069 | 22云投MTN002 | 105.39 | 4.75% |
| 2024-03-31 | 175177 | 20长寿G2 | 105.12 | 4.73% |
| 2023-12-31 | 019703 | 23国债10 | 243.41 | 11.02% |
| 2023-12-31 | 019694 | 23国债01 | 132.53 | 6% |
| 2023-12-31 | 102280052 | 22重庆合川MTN001 | 109.65 | 4.97% |
| 2023-12-31 | 102000105 | 20潼南城投MTN001 | 108.01 | 4.89% |
| 2023-12-31 | 127491 | PR灌东债 | 105.3 | 4.77% |
| 2023-09-30 | 175773 | 21金地01 | 201.74 | 8.82% |
| 2023-09-30 | 019703 | 23国债10 | 201.61 | 8.81% |
| 2023-09-30 | 102280052 | 22重庆合川MTN001 | 107.44 | 4.7% |
| 2023-09-30 | 102103252 | 21泸州高新MTN001 | 107.05 | 4.68% |
| 2023-09-30 | 101900143 | 19大足工业MTN001 | 105.29 | 4.6% |
| 2023-06-30 | 019638 | 20国债09 | 255.86 | 10.31% |
| 2023-06-30 | 175773 | 21金地01 | 243.31 | 9.81% |
| 2023-06-30 | 102101568 | 21天津轨交MTN002 | 209.2 | 8.43% |
| 2023-06-30 | 1680289 | 16洪泽债 | 208.43 | 8.4% |
公告&资料
