鑫元稳利(000655)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180210 | 18国开10 | 5501.02 | 10.77% |
2024-03-31 | 092200006 | 22泉州银行二级资本债01 | 4214.38 | 8.25% |
2024-03-31 | 1920058 | 19齐商银行二级01 | 4160.98 | 8.15% |
2024-03-31 | 2321027 | 23北京农商 | 4069.36 | 7.97% |
2024-03-31 | 102300395 | 23潍坊城建MTN002 | 3236.82 | 6.34% |
2023-12-31 | 180210 | 18国开10 | 5420.79 | 10.23% |
2023-12-31 | 1920058 | 19齐商银行二级01 | 4116.01 | 7.77% |
2023-12-31 | 092200006 | 22泉州银行二级资本债01 | 4098.55 | 7.74% |
2023-12-31 | 2321027 | 23北京农商 | 4018.27 | 7.59% |
2023-12-31 | 180401 | 18农发01 | 3227.7 | 6.09% |
2023-09-30 | 180210 | 18国开10 | 5359.52 | 10.75% |
2023-09-30 | 210313 | 21进出13 | 5148.77 | 10.33% |
2023-09-30 | 1920058 | 19齐商银行二级01 | 4057.38 | 8.14% |
2023-09-30 | 2321027 | 23北京农商 | 3986.16 | 7.99% |
2023-09-30 | 092200006 | 22泉州银行二级资本债01 | 3905.18 | 7.83% |
2023-06-30 | 180210 | 18国开10 | 5525.73 | 10.84% |
2023-06-30 | 210313 | 21进出13 | 5124.98 | 10.05% |
2023-06-30 | 1920058 | 19齐商银行二级01 | 4232.63 | 8.3% |
2023-06-30 | 092200006 | 22泉州银行二级资本债01 | 4017.35 | 7.88% |
2023-06-30 | 180401 | 18农发01 | 3189.88 | 6.26% |
公告&资料
