鑫元鸿利(000694)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 4.09% |
| 2024-03-31 | 2180080 | 21乌建发债 | 3270.03 | 2.61% |
| 2024-03-31 | 102383459 | 23伊犁财通MTN005 | 3057.62 | 2.44% |
| 2024-03-31 | 102383463 | 23靖江城投MTN001 | 3058.48 | 2.44% |
| 2024-03-31 | 102480439 | 24南京新港MTN002 | 3022.16 | 2.41% |
| 2023-12-31 | 101900525 | 19盐城城南MTN002 | 3086.06 | 4.64% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 4.6% |
| 2023-12-31 | 102381961 | 23吉利MTN001(科创票据) | 2027.99 | 3.05% |
| 2023-12-31 | 115886 | 23吉利K1 | 2024.78 | 3.04% |
| 2023-12-31 | 102383386 | 23荆门城投MTN003 | 2014.49 | 3.03% |
| 2023-09-30 | 210207 | 21国开07 | 1520.98 | 6.97% |
| 2023-09-30 | 1920082 | 19华兴银行二级 | 1051.09 | 4.82% |
| 2023-09-30 | 102280093 | 22长江开发MTN001 | 1045.64 | 4.79% |
| 2023-09-30 | 019703 | 23国债10 | 1038.27 | 4.76% |
| 2023-09-30 | 019709 | 23国债16 | 1029.15 | 4.72% |
| 2023-06-30 | 190208 | 19国开08 | 2093.81 | 18.33% |
| 2023-06-30 | 200203 | 20国开03 | 2059.84 | 18.03% |
| 2023-06-30 | 210402 | 21农发02 | 2034.92 | 17.81% |
| 2023-06-30 | 220207 | 22国开07 | 2033.51 | 17.8% |
| 2023-06-30 | 200208 | 20国开08 | 2023.82 | 17.71% |
公告&资料