东兴兴盈三个月定开A(013164)
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 |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 27.18% |
| 2024-12-31 | 230023 | 23附息国债23 | 9895.43 | 25.54% |
| 2024-12-31 | 240006 | 24附息国债06 | 9534.74 | 24.61% |
| 2024-12-31 | 230208 | 23国开08 | 7360.21 | 18.99% |
| 2024-12-31 | 240210 | 24国开10 | 6400.51 | 16.52% |
| 2024-09-30 | 230023 | 23附息国债23 | 13855.8 | 31.53% |
| 2024-09-30 | 230208 | 23国开08 | 12376.9 | 28.17% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 23.42% |
| 2024-09-30 | 240006 | 24附息国债06 | 9222.92 | 20.99% |
| 2024-09-30 | 230203 | 23国开03 | 5232.46 | 11.91% |
| 2024-06-30 | 230203 | 23国开03 | 9346.77 | 36.77% |
| 2024-06-30 | 230208 | 23国开08 | 7153.68 | 28.14% |
| 2024-06-30 | 230210 | 23国开10 | 4173.96 | 16.42% |
| 2024-06-30 | 240203 | 24国开03 | 4083.08 | 16.06% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 13.3% |
| 2024-03-31 | 230203 | 23国开03 | 12278.9 | 35.74% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 29.86% |
| 2024-03-31 | 230208 | 23国开08 | 7224.57 | 21.03% |
| 2024-03-31 | 220208 | 22国开08 | 6216.09 | 18.09% |
| 2024-03-31 | 230210 | 23国开10 | 4215.88 | 12.27% |
公告&资料