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 |
| 2022-06-30 | 155804 | 19华创04 | 312.9 | 6.2% |
| 2022-06-30 | 132009 | 17中油EB | 169.28 | 3.35% |
| 2022-03-31 | 101801191 | 18高淳经开MTN001 | 431.47 | 8.61% |
| 2022-03-31 | 018006 | 国开1702 | 425.93 | 8.5% |
| 2022-03-31 | 019658 | 21国债10 | 425.7 | 8.5% |
| 2022-03-31 | 102101568 | 21天津轨交MTN002 | 418.26 | 8.35% |
| 2022-03-31 | 1680289 | 16洪泽债 | 409.91 | 8.18% |
| 2022-03-31 | 132009 | 17中油EB | 157.78 | 3.15% |
| 2022-03-31 | 132008 | 17山高EB | 0.11 | 0% |
| 2021-12-31 | 101801191 | 18高淳经开MTN001 | 525.3 | 8.83% |
| 2021-12-31 | 042100025 | 21景国资CP001 | 500.2 | 8.41% |
| 2021-12-31 | 042100074 | 21盐城国投CP001 | 500.45 | 8.41% |
| 2021-12-31 | 163994 | 20远东Y1 | 499.9 | 8.4% |
| 2021-12-31 | 1680007 | 16仪征债 | 401.9 | 6.75% |
| 2021-12-31 | 132009 | 17中油EB | 156.72 | 2.63% |
| 2021-12-31 | 123107 | 温氏转债 | 80.97 | 1.36% |
| 2021-12-31 | 113011 | 光大转债 | 78.21 | 1.31% |
| 2021-12-31 | 113051 | 节能转债 | 54.15 | 0.91% |
| 2021-12-31 | 110075 | 南航转债 | 27.41 | 0.46% |
| 2021-12-31 | 113009 | 广汽转债 | 21.49 | 0.36% |
公告&资料
