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 |
| 2022-03-31 | 210406 | 21农发06 | 46046.1 | 25.73% |
| 2022-03-31 | 200402 | 20农发02 | 41865.1 | 23.4% |
| 2022-03-31 | 200208 | 20国开08 | 35945.3 | 20.09% |
| 2022-03-31 | 200305 | 20进出05 | 18158.6 | 10.15% |
| 2022-03-31 | 200202 | 20国开02 | 15206.9 | 8.5% |
| 2021-12-31 | 160303 | 16进出03 | 32627.2 | 14.83% |
| 2021-12-31 | 210312 | 21进出12 | 28215.6 | 12.82% |
| 2021-12-31 | 210403 | 21农发03 | 27567 | 12.53% |
| 2021-12-31 | 200202 | 20国开02 | 24837.5 | 11.29% |
| 2021-12-31 | 180210 | 18国开10 | 19123.2 | 8.69% |
| 2021-09-30 | 210203 | 21国开03 | 40536 | 31.04% |
| 2021-09-30 | 190208 | 19国开08 | 12189.6 | 9.33% |
| 2021-09-30 | 200212 | 20国开12 | 12164.4 | 9.32% |
| 2021-09-30 | 210403 | 21农发03 | 10127 | 7.75% |
| 2021-09-30 | 190203 | 19国开03 | 9112.5 | 6.98% |
| 2021-06-30 | 190208 | 19国开08 | 10113 | 16.96% |
| 2021-06-30 | 180204 | 18国开04 | 9281.7 | 15.57% |
| 2021-06-30 | 190203 | 19国开03 | 9070.2 | 15.21% |
| 2021-06-30 | 200212 | 20国开12 | 9045 | 15.17% |
| 2021-06-30 | 180211 | 18国开11 | 5088 | 8.53% |
公告&资料
