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 |
2023-03-31 | 019679 | 22国债14 | 1063.12 | 3.98% |
2023-03-31 | 019688 | 22国债23 | 1054.97 | 3.95% |
2023-03-31 | 102281023 | 22上饶创新MTN002 | 1049.96 | 3.93% |
2023-03-31 | 019674 | 22国债09 | 1048.67 | 3.93% |
2023-03-31 | 019638 | 20国债09 | 1048.7 | 3.93% |
2022-12-31 | 1780203 | 17蒲城债 | 2058.34 | 6.01% |
2022-12-31 | 019666 | 22国债01 | 1071.22 | 3.13% |
2022-12-31 | 019674 | 22国债09 | 1063.48 | 3.11% |
2022-12-31 | 019638 | 20国债09 | 1063.58 | 3.11% |
2022-12-31 | 019679 | 22国债14 | 1049.35 | 3.07% |
2022-09-30 | 155804 | 19华创04 | 1364.45 | 3.95% |
2022-09-30 | 019664 | 21国债16 | 1222.1 | 3.54% |
2022-09-30 | 019666 | 22国债01 | 1117.84 | 3.24% |
2022-09-30 | 019674 | 22国债09 | 1110.18 | 3.22% |
2022-09-30 | 019679 | 22国债14 | 1104.86 | 3.2% |
2022-06-30 | 155804 | 19华创04 | 1251.59 | 4.24% |
2022-06-30 | 120201 | 02三峡债 | 1147.34 | 3.89% |
2022-06-30 | 019658 | 21国债10 | 1105.87 | 3.75% |
2022-06-30 | 019641 | 20国债11 | 1082.67 | 3.67% |
2022-06-30 | 101751022 | 17绵阳投资MTN001 | 1062.24 | 3.6% |
公告&资料
