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 |
2024-03-31 | 155635 | 19云投G2 | 10.36 | 4.82% |
2023-12-31 | 019694 | 23国债01 | 61.17 | 22.43% |
2023-12-31 | 175645 | 21天风01 | 20.81 | 7.63% |
2023-12-31 | 185211 | 22远东一 | 20.74 | 7.61% |
2023-12-31 | 115415 | 23中证S7 | 20.29 | 7.44% |
2023-12-31 | 138888 | 23津投03 | 10.66 | 3.91% |
2023-09-30 | 122282 | 13海通03 | 21.16 | 6.35% |
2023-09-30 | 155037 | 18电投13 | 20.76 | 6.24% |
2023-09-30 | 149266 | 20兴投04 | 20.75 | 6.23% |
2023-09-30 | 175645 | 21天风01 | 20.66 | 6.21% |
2023-09-30 | 155180 | G19三峡1 | 20.53 | 6.17% |
2023-06-30 | 019679 | 22国债14 | 111.98 | 19.07% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 17.43% |
2023-06-30 | 163730 | 20恒信G1 | 31.14 | 5.3% |
2023-06-30 | 143018 | 18金地07 | 30.97 | 5.28% |
2023-06-30 | 122282 | 13海通03 | 21.04 | 3.58% |
2023-03-31 | 019638 | 20国债09 | 112 | 16.95% |
2023-03-31 | 019679 | 22国债14 | 111.37 | 16.86% |
2023-03-31 | 019656 | 21国债08 | 81.83 | 12.39% |
2023-03-31 | 019674 | 22国债09 | 61.09 | 9.25% |
公告&资料
