东海证券海鑫双悦3个月滚动A(970107)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 2242.79 | 1.16% |
2024-03-31 | 019678 | 22国债13 | 2239.21 | 1.16% |
2024-03-31 | 019709 | 23国债16 | 2224.64 | 1.15% |
2024-03-31 | 019727 | 23国债24 | 2229.38 | 1.15% |
2024-03-31 | 019733 | 24国债02 | 2211.54 | 1.14% |
2023-12-31 | 019694 | 23国债01 | 2140.8 | 1.41% |
2023-12-31 | 019703 | 23国债10 | 2129.81 | 1.4% |
2023-12-31 | 019727 | 23国债24 | 2113.62 | 1.39% |
2023-12-31 | 019709 | 23国债16 | 2100.94 | 1.38% |
2023-12-31 | 019678 | 22国债13 | 2084.2 | 1.37% |
2023-09-30 | 210322 | 21进出22 | 5128.9 | 5.98% |
2023-09-30 | 012380853 | 23临港控股SCP003 | 2027.7 | 2.36% |
2023-09-30 | 019703 | 23国债10 | 1764.05 | 2.06% |
2023-09-30 | 019694 | 23国债01 | 1165.83 | 1.36% |
2023-09-30 | 102280016 | 22江津城建MTN001 | 1083.09 | 1.26% |
2023-06-30 | 019679 | 22国债14 | 1068.88 | 2.68% |
2023-06-30 | 019688 | 22国债23 | 1061.75 | 2.66% |
2023-06-30 | 019638 | 20国债09 | 1064.37 | 2.66% |
2023-06-30 | 102001417 | 20长寿开投MTN001 | 1058.68 | 2.65% |
2023-06-30 | 102001792 | 20广安MTN001 | 1056.67 | 2.65% |
公告&资料
