东海证券海鑫添利短债(970081)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 321.39 | 33.77% |
| 2025-03-31 | 019740 | 24国债09 | 304.46 | 31.99% |
| 2025-03-31 | 019749 | 24国债15 | 302.58 | 31.79% |
| 2024-12-31 | 019749 | 24国债15 | 906.99 | 33.33% |
| 2024-12-31 | 019740 | 24国债09 | 810.11 | 29.77% |
| 2024-12-31 | 019758 | 24国债21 | 602.63 | 22.15% |
| 2024-09-30 | 019727 | 23国债24 | 40.88 | 22.92% |
| 2024-09-30 | 019733 | 24国债02 | 40.6 | 22.76% |
| 2024-09-30 | 019749 | 24国债15 | 40.1 | 22.48% |
| 2024-09-30 | 019698 | 23国债05 | 30.51 | 17.1% |
| 2024-09-30 | 019740 | 24国债09 | 20.16 | 11.3% |
| 2024-06-30 | 019727 | 23国债24 | 30.55 | 16.64% |
| 2024-06-30 | 019709 | 23国债16 | 30.47 | 16.59% |
| 2024-06-30 | 019740 | 24国债09 | 30.1 | 16.39% |
| 2024-06-30 | 155509 | 19津投18 | 10.45 | 5.69% |
| 2024-06-30 | 155635 | 19云投G2 | 10.44 | 5.68% |
| 2024-03-31 | 115415 | 23中证S7 | 20.42 | 9.5% |
| 2024-03-31 | 019678 | 22国债13 | 20.36 | 9.48% |
| 2024-03-31 | 155435 | 19南网04 | 10.37 | 4.83% |
| 2024-03-31 | 155509 | 19津投18 | 10.39 | 4.83% |
公告&资料