东海证券海鑫双悦3个月滚动C(970108)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 3997.66 | 10.82% |
2025-03-31 | 019740 | 24国债09 | 2334.47 | 6.32% |
2025-03-31 | 019749 | 24国债15 | 2319.81 | 6.28% |
2025-03-31 | 019758 | 24国债21 | 2289.93 | 6.2% |
2025-03-31 | 184219 | 22金阳01 | 1672.66 | 4.53% |
2024-12-31 | 019749 | 24国债15 | 3023.28 | 6.74% |
2024-12-31 | 019740 | 24国债09 | 2501.51 | 5.57% |
2024-12-31 | 184219 | 22金阳01 | 2167.49 | 4.83% |
2024-12-31 | 102382250 | 23信阳建投MTN005 | 2105.72 | 4.69% |
2024-12-31 | 137842 | 22淮投债 | 2048.81 | 4.56% |
2024-09-30 | 019727 | 23国债24 | 2248.59 | 1.6% |
2024-09-30 | 019733 | 24国债02 | 2233.16 | 1.59% |
2024-09-30 | 019706 | 23国债13 | 2220.72 | 1.58% |
2024-09-30 | 019740 | 24国债09 | 2217.22 | 1.58% |
2024-09-30 | 019749 | 24国债15 | 2155.45 | 1.53% |
2024-06-30 | 019727 | 23国债24 | 2240.02 | 1.18% |
2024-06-30 | 019709 | 23国债16 | 2234.35 | 1.18% |
2024-06-30 | 019733 | 24国债02 | 2223.61 | 1.17% |
2024-06-30 | 019740 | 24国债09 | 2207.52 | 1.16% |
2024-06-30 | 019706 | 23国债13 | 2211.39 | 1.16% |
公告&资料
