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 |
| 2022-03-31 | 200212 | 20国开12 | 10423.8 | 27.24% |
| 2022-03-31 | 210203 | 21国开03 | 9195.5 | 24.03% |
| 2022-03-31 | 102101361 | 21黄海金融MTN001 | 3615.14 | 9.45% |
| 2022-03-31 | 2120043 | 21泸州银行小微债01 | 3123.22 | 8.16% |
| 2022-03-31 | 2121027 | 21萧山农商小微债 | 3102.48 | 8.11% |
| 2021-12-31 | 200212 | 20国开12 | 10212 | 26.89% |
| 2021-12-31 | 210203 | 21国开03 | 9189.9 | 24.2% |
| 2021-12-31 | 210215 | 21国开15 | 5016 | 13.21% |
| 2021-12-31 | 102101361 | 21黄海金融MTN001 | 3503.85 | 9.23% |
| 2021-12-31 | 2120043 | 21泸州银行小微债01 | 3036.6 | 8% |
| 2021-09-30 | 200212 | 20国开12 | 10137 | 27.04% |
| 2021-09-30 | 210203 | 21国开03 | 9120.6 | 24.33% |
| 2021-09-30 | 210403 | 21农发03 | 8101.6 | 21.61% |
| 2021-09-30 | 102101361 | 21黄海金融MTN001 | 3496.85 | 9.33% |
| 2021-09-30 | 2120043 | 21泸州银行小微债01 | 3028.2 | 8.08% |
| 2021-06-30 | 190202 | 19国开02 | 23085.1 | 31.12% |
| 2021-06-30 | 210201 | 21国开01 | 17010.2 | 22.93% |
| 2021-06-30 | 210401 | 21农发01 | 7014.7 | 9.46% |
| 2021-06-30 | 210304 | 21进出04 | 4996.5 | 6.74% |
| 2021-06-30 | 210404 | 21农发04 | 4992 | 6.73% |
公告&资料
