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 |
2022-03-31 | 1920058 | 19齐商银行二级01 | 5265.44 | 9.82% |
2022-03-31 | 200203 | 20国开03 | 5113.34 | 9.54% |
2022-03-31 | 092118003 | 21农发清发03 | 5098.5 | 9.51% |
2022-03-31 | 1921047 | 19青岛农商小微债01 | 5081.51 | 9.48% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 9.46% |
2021-12-31 | 1920058 | 19齐商银行二级01 | 5127.5 | 9.4% |
2021-12-31 | 2128012 | 21浦发银行01 | 5100.5 | 9.35% |
2021-12-31 | 200203 | 20国开03 | 5088.5 | 9.33% |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 9.28% |
2021-12-31 | 1920016 | 19民泰商行小微债01 | 5038.5 | 9.23% |
2021-09-30 | 1920058 | 19齐商银行二级01 | 5061 | 9.39% |
2021-09-30 | 1820061 | 18渤海银行02 | 5041.5 | 9.35% |
2021-09-30 | 1820067 | 18天津银行03 | 5042.5 | 9.35% |
2021-09-30 | 1821049 | 18瑞丰农商三农债01 | 5044.5 | 9.35% |
2021-09-30 | 1920016 | 19民泰商行小微债01 | 5035 | 9.34% |
2021-06-30 | 1920058 | 19齐商银行二级01 | 5067.5 | 9.5% |
2021-06-30 | 1820061 | 18渤海银行02 | 5046.5 | 9.46% |
2021-06-30 | 1820067 | 18天津银行03 | 5043.5 | 9.45% |
2021-06-30 | 1820072 | 18贵州银行绿色金融01 | 5046 | 9.45% |
2021-06-30 | 1821049 | 18瑞丰农商三农债01 | 5042.5 | 9.45% |
公告&资料
