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 |
2023-03-31 | 180210 | 18国开10 | 5425.37 | 10.28% |
2023-03-31 | 200407 | 20农发07 | 5112.18 | 9.68% |
2023-03-31 | 210313 | 21进出13 | 5074.58 | 9.61% |
2023-03-31 | 1920058 | 19齐商银行二级01 | 4168.75 | 7.9% |
2023-03-31 | 092200006 | 22泉州银行二级资本债01 | 3901.44 | 7.39% |
2022-12-31 | 180210 | 18国开10 | 5384.56 | 10.27% |
2022-12-31 | 200407 | 20农发07 | 5087.46 | 9.7% |
2022-12-31 | 210313 | 21进出13 | 5049.55 | 9.63% |
2022-12-31 | 1920058 | 19齐商银行二级01 | 4114.54 | 7.85% |
2022-12-31 | 092200006 | 22泉州银行二级资本债01 | 3881.87 | 7.4% |
2022-09-30 | 200203 | 20国开03 | 5219.81 | 9.9% |
2022-09-30 | 2128012 | 21浦发银行01 | 5179.46 | 9.82% |
2022-09-30 | 210313 | 21进出13 | 5174.27 | 9.81% |
2022-09-30 | 210402 | 21农发02 | 5165.64 | 9.79% |
2022-09-30 | 092118003 | 21农发清发03 | 5053.18 | 9.58% |
2022-06-30 | 200203 | 20国开03 | 5156.1 | 9.92% |
2022-06-30 | 092118003 | 21农发清发03 | 5144.66 | 9.9% |
2022-06-30 | 2128012 | 21浦发银行01 | 5123.87 | 9.86% |
2022-06-30 | 1921047 | 19青岛农商小微债01 | 5127.41 | 9.86% |
2022-06-30 | 210402 | 21农发02 | 5118.44 | 9.85% |
公告&资料
