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 |
2023-06-30 | 019663 | 21国债15 | 153.02 | 16.97% |
2023-06-30 | 019679 | 22国债14 | 122.16 | 13.55% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 11.35% |
2023-06-30 | 019688 | 22国债23 | 101.12 | 11.22% |
2023-03-31 | 019656 | 21国债08 | 153.43 | 16.92% |
2023-03-31 | 019674 | 22国债09 | 152.72 | 16.84% |
2023-03-31 | 019679 | 22国债14 | 121.5 | 13.4% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 11.23% |
2023-03-31 | 118031 | 天23转债 | 2.23 | 0.25% |
2022-12-31 | 019666 | 22国债01 | 173.44 | 18.46% |
2022-12-31 | 019674 | 22国债09 | 151.93 | 16.17% |
2022-12-31 | 019679 | 22国债14 | 151.03 | 16.08% |
2022-12-31 | 132015 | 18中油EB | 42.41 | 4.51% |
2022-09-30 | 019664 | 21国债16 | 107.21 | 8.77% |
2022-09-30 | 136050 | 15景德01 | 104.89 | 8.58% |
2022-09-30 | 163975 | 19青控Y1 | 104.78 | 8.57% |
2022-09-30 | 175197 | 20国都G1 | 104.46 | 8.55% |
2022-09-30 | 163054 | 19兴投01 | 103.45 | 8.46% |
2022-09-30 | 132015 | 18中油EB | 42.27 | 3.46% |
2022-06-30 | 136050 | 15景德01 | 104.02 | 7.59% |
公告&资料
