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 |
| 2022-03-31 | 220301 | 22进出01 | 29954.1 | 4.41% |
| 2022-03-31 | 2203664 | 22进出664 | 29936.2 | 4.41% |
| 2022-03-31 | 150218 | 15国开18 | 28371.6 | 4.18% |
| 2022-03-31 | 220201 | 22国开01 | 28094.3 | 4.14% |
| 2021-12-31 | 219962 | 21贴现国债62 | 46736.8 | 21.4% |
| 2021-12-31 | 219950 | 21贴现国债50 | 32660.1 | 14.96% |
| 2021-12-31 | 219959 | 21贴现国债59 | 18796.7 | 8.61% |
| 2021-12-31 | 210308 | 21进出08 | 11966.4 | 5.48% |
| 2021-12-31 | 219964 | 21贴现国债64 | 9950 | 4.56% |
| 2021-09-30 | 200207 | 20国开07 | 3018 | 13.09% |
| 2021-09-30 | 200210 | 20国开10 | 2951.4 | 12.81% |
| 2021-09-30 | 120306 | 12进出06 | 2020 | 8.76% |
| 2021-09-30 | 102100948 | 21东方国际MTN001 | 2019.2 | 8.76% |
| 2021-09-30 | 102100979 | 21通商租赁MTN002 | 2013.4 | 8.74% |
| 2021-06-30 | 200207 | 20国开07 | 3008.4 | 13.1% |
| 2021-06-30 | 200202 | 20国开02 | 2951.7 | 12.85% |
| 2021-06-30 | 200210 | 20国开10 | 2902.8 | 12.64% |
| 2021-06-30 | 180211 | 18国开11 | 2035.2 | 8.86% |
| 2021-06-30 | 120306 | 12进出06 | 2027.6 | 8.83% |
| 2021-03-31 | 200210 | 20国开10 | 4792 | 20.84% |
公告&资料