东海证券海盈6个月持有(970083)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 153.31 | 23.22% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 15.37% |
2024-09-30 | 019740 | 24国债09 | 100.78 | 15.26% |
2024-06-30 | 019727 | 23国债24 | 152.73 | 22.34% |
2024-06-30 | 019709 | 23国债16 | 142.19 | 20.79% |
2024-06-30 | 019733 | 24国债02 | 101.07 | 14.78% |
2024-03-31 | 019703 | 23国债10 | 152.92 | 21.26% |
2024-03-31 | 019727 | 23国债24 | 152 | 21.13% |
2024-03-31 | 019678 | 22国债13 | 142.5 | 19.81% |
2024-03-31 | 019709 | 23国债16 | 141.57 | 19.68% |
2023-12-31 | 019703 | 23国债10 | 152.13 | 20.55% |
2023-12-31 | 019727 | 23国债24 | 150.97 | 20.39% |
2023-12-31 | 019678 | 22国债13 | 101.17 | 13.67% |
2023-12-31 | 019709 | 23国债16 | 100.52 | 13.58% |
2023-12-31 | 019694 | 23国债01 | 61.17 | 8.26% |
2023-09-30 | 019663 | 21国债15 | 153.67 | 19.75% |
2023-09-30 | 019703 | 23国债10 | 151.2 | 19.43% |
2023-09-30 | 019688 | 22国债23 | 111.69 | 14.35% |
2023-09-30 | 019694 | 23国债01 | 10.14 | 1.3% |
2023-09-30 | 019709 | 23国债16 | 9.99 | 1.28% |
公告&资料
