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 |
| 2023-12-31 | 019670 | 22国债05 | 10.19 | 26.63% |
| 2023-12-31 | 019703 | 23国债10 | 10.14 | 26.51% |
| 2023-12-31 | 019678 | 22国债13 | 10.12 | 26.45% |
| 2023-09-30 | 019663 | 21国债15 | 10.24 | 22.37% |
| 2023-09-30 | 019688 | 22国债23 | 10.15 | 22.18% |
| 2023-09-30 | 019694 | 23国债01 | 10.14 | 22.14% |
| 2023-09-30 | 019678 | 22国债13 | 10.06 | 21.97% |
| 2023-06-30 | 019638 | 20国债09 | 10.23 | 22.2% |
| 2023-06-30 | 019679 | 22国债14 | 10.18 | 22.09% |
| 2023-06-30 | 019694 | 23国债01 | 10.11 | 21.94% |
| 2023-06-30 | 019688 | 22国债23 | 10.11 | 21.94% |
| 2023-03-31 | 010303 | 03国债(3) | 30.48 | 47.18% |
| 2023-03-31 | 019656 | 21国债08 | 10.23 | 15.83% |
| 2023-03-31 | 019674 | 22国债09 | 10.18 | 15.76% |
| 2023-03-31 | 019679 | 22国债14 | 10.12 | 15.67% |
| 2023-03-31 | 163467 | 20江东04 | 1.03 | 1.6% |
| 2022-12-31 | 019666 | 22国债01 | 40.81 | 39.09% |
| 2022-12-31 | 010303 | 03国债(3) | 40.44 | 38.73% |
| 2022-12-31 | 163098 | 20津保01 | 10.46 | 10.02% |
| 2022-12-31 | 019674 | 22国债09 | 10.13 | 9.7% |
公告&资料