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 |
| 2021-03-31 | 180211 | 18国开11 | 2027.8 | 8.82% |
| 2021-03-31 | 180208 | 18国开08 | 2003.2 | 8.71% |
| 2021-03-31 | 012101253 | 21新华报业SCP003 | 1999.6 | 8.7% |
| 2021-03-31 | 136374 | 16建业01 | 2000.2 | 8.7% |
| 2020-12-31 | 200215 | 20国开15 | 9122.4 | 16.77% |
| 2020-12-31 | 200210 | 20国开10 | 4795 | 8.82% |
| 2020-12-31 | 101753005 | 17今世缘MTN001 | 3072 | 5.65% |
| 2020-12-31 | 101652011 | 16闽电子MTN002 | 3012.9 | 5.54% |
| 2020-12-31 | 180208 | 18国开08 | 3014.7 | 5.54% |
| 2020-09-30 | 190215 | 19国开15 | 10720.6 | 12.98% |
| 2020-09-30 | 180208 | 18国开08 | 4026.8 | 4.88% |
| 2020-09-30 | 112827 | 18卓越06 | 3996.8 | 4.84% |
| 2020-09-30 | 101753005 | 17今世缘MTN001 | 3089.7 | 3.74% |
| 2020-09-30 | 012000180 | 20天士力SCP001 | 3020.4 | 3.66% |
| 2020-06-30 | 190210 | 19国开10 | 23503.7 | 21.1% |
| 2020-06-30 | 190215 | 19国开15 | 7096.6 | 6.37% |
| 2020-06-30 | 122440 | 15龙光01 | 4923.52 | 4.42% |
| 2020-06-30 | 018061 | 进出1911 | 4493.59 | 4.03% |
| 2020-06-30 | 1624036 | 16中岳棚改项目债 | 4219.6 | 3.79% |
| 2020-03-31 | 190210 | 19国开10 | 20854 | 15.28% |
公告&资料