鑫元合享纯债A(000815)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 14.37% |
| 2024-03-31 | 200212 | 20国开12 | 5205.05 | 13.68% |
| 2024-03-31 | 210203 | 21国开03 | 4103.69 | 10.78% |
| 2024-03-31 | 102101361 | 21黄海金融MTN001 | 3628.2 | 9.54% |
| 2024-03-31 | 2120043 | 21泸州银行小微债01 | 3104.66 | 8.16% |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 14.27% |
| 2023-12-31 | 200212 | 20国开12 | 5155.52 | 13.68% |
| 2023-12-31 | 210203 | 21国开03 | 4192.04 | 11.12% |
| 2023-12-31 | 102101361 | 21黄海金融MTN001 | 3586.39 | 9.52% |
| 2023-12-31 | 2220014 | 22东莞银行 | 3084.19 | 8.18% |
| 2023-09-30 | 190210 | 19国开10 | 5305.82 | 13.89% |
| 2023-09-30 | 200212 | 20国开12 | 5120.05 | 13.4% |
| 2023-09-30 | 210203 | 21国开03 | 4160.86 | 10.89% |
| 2023-09-30 | 102101361 | 21黄海金融MTN001 | 3549.45 | 9.29% |
| 2023-09-30 | 2220088 | 22通商银行 | 3101.28 | 8.12% |
| 2023-06-30 | 190210 | 19国开10 | 5267.44 | 13.58% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 13.57% |
| 2023-06-30 | 210203 | 21国开03 | 4139.68 | 10.67% |
| 2023-06-30 | 102101361 | 21黄海金融MTN001 | 3669.99 | 9.46% |
| 2023-06-30 | 2121027 | 21萧山农商小微债 | 3131.52 | 8.07% |
公告&资料
