鑫元合丰纯债A(000911)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 69413 | 16.14% |
| 2024-03-31 | 210205 | 21国开05 | 58309.7 | 13.56% |
| 2024-03-31 | 200212 | 20国开12 | 32271.3 | 7.5% |
| 2024-03-31 | 230413 | 23农发13 | 30542.7 | 7.1% |
| 2024-03-31 | 220303 | 22进出03 | 23634.4 | 5.5% |
| 2023-12-31 | 210205 | 21国开05 | 57913.1 | 14.34% |
| 2023-12-31 | 210210 | 21国开10 | 38350.1 | 9.5% |
| 2023-12-31 | 220303 | 22进出03 | 35654.3 | 8.83% |
| 2023-12-31 | 200212 | 20国开12 | 31964.2 | 7.91% |
| 2023-12-31 | 220210 | 22国开10 | 31145.4 | 7.71% |
| 2023-09-30 | 220210 | 22国开10 | 51114.5 | 17.72% |
| 2023-09-30 | 220303 | 22进出03 | 35386.2 | 12.27% |
| 2023-09-30 | 200212 | 20国开12 | 31744.3 | 11% |
| 2023-09-30 | 210210 | 21国开10 | 22031.3 | 7.64% |
| 2023-09-30 | 210205 | 21国开05 | 21522 | 7.46% |
| 2023-06-30 | 210313 | 21进出13 | 50224.8 | 16.47% |
| 2023-06-30 | 200305 | 20进出05 | 38759.5 | 12.71% |
| 2023-06-30 | 220303 | 22进出03 | 35216.1 | 11.55% |
| 2023-06-30 | 200405 | 20农发05 | 34098.7 | 11.18% |
| 2023-06-30 | 200212 | 20国开12 | 32634 | 10.7% |
公告&资料
