东海证券海鑫尊利(970082)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 101.49 | 46.66% |
| 2025-03-31 | 019758 | 24国债21 | 80.35 | 36.94% |
| 2025-03-31 | 019749 | 24国债15 | 20.17 | 9.27% |
| 2024-12-31 | 019740 | 24国债09 | 1559.46 | 29.1% |
| 2024-12-31 | 019749 | 24国债15 | 1541.88 | 28.78% |
| 2024-12-31 | 019758 | 24国债21 | 1406.13 | 26.24% |
| 2024-12-31 | 019733 | 24国债02 | 499.36 | 9.32% |
| 2024-12-31 | 2028014 | 20中国银行永续债01 | 308.5 | 5.76% |
| 2024-09-30 | 1928038 | 19平安银行永续债01 | 518 | 9.64% |
| 2024-09-30 | 2020016 | 20江苏银行永续债 | 513.38 | 9.56% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 467.72 | 8.71% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 409.42 | 7.62% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 408.77 | 7.61% |
| 2024-06-30 | 019727 | 23国债24 | 10.18 | 34.67% |
| 2024-06-30 | 019709 | 23国债16 | 10.16 | 34.58% |
| 2024-06-30 | 019740 | 24国债09 | 10.03 | 34.17% |
| 2024-03-31 | 019703 | 23国债10 | 10.19 | 36.9% |
| 2024-03-31 | 019678 | 22国债13 | 10.18 | 36.85% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 36.61% |
| 2023-12-31 | 019694 | 23国债01 | 10.19 | 26.65% |
公告&资料