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 |
| 2023-06-30 | 012200187 | 22濮阳投资SCP001 | 205.45 | 8.28% |
| 2023-03-31 | 019674 | 22国债09 | 254.53 | 9.52% |
| 2023-03-31 | 175773 | 21金地01 | 248.99 | 9.32% |
| 2023-03-31 | 1680185 | 16金寨专项债 | 211.22 | 7.9% |
| 2023-03-31 | 1680209 | 16舒城城投债 | 210.26 | 7.87% |
| 2023-03-31 | 101800398 | 18广州地铁MTN002 | 209.62 | 7.84% |
| 2022-12-31 | 143636 | 18国联G1 | 311.67 | 9.85% |
| 2022-12-31 | 163177 | 20安租Y1 | 310.05 | 9.8% |
| 2022-12-31 | 102101568 | 21天津轨交MTN002 | 307.09 | 9.7% |
| 2022-12-31 | 019679 | 22国债14 | 291.99 | 9.23% |
| 2022-12-31 | 019666 | 22国债01 | 285.66 | 9.03% |
| 2022-09-30 | 155804 | 19华创04 | 314.87 | 8.49% |
| 2022-09-30 | 143636 | 18国联G1 | 310.56 | 8.37% |
| 2022-09-30 | 163054 | 19兴投01 | 310.34 | 8.37% |
| 2022-09-30 | 163177 | 20安租Y1 | 308.26 | 8.31% |
| 2022-09-30 | 102101568 | 21天津轨交MTN002 | 307.9 | 8.3% |
| 2022-06-30 | 101801191 | 18高淳经开MTN001 | 439.22 | 8.7% |
| 2022-06-30 | 102101568 | 21天津轨交MTN002 | 425.09 | 8.42% |
| 2022-06-30 | 1680289 | 16洪泽债 | 416.17 | 8.25% |
| 2022-06-30 | 163054 | 19兴投01 | 410.89 | 8.14% |
公告&资料
