鑫元鑫新收益C(001602)
动态评分： 6.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 271.18 | 5.23% |
| 2024-12-31 | 019733 | 24国债02 | 275.16 | 6.38% |
| 2024-09-30 | 019733 | 24国债02 | 243.62 | 5.59% |
| 2024-06-30 | 019733 | 24国债02 | 414.4 | 10.18% |
| 2024-03-31 | 019703 | 23国债10 | 224.28 | 5.3% |
| 2023-12-31 | 019703 | 23国债10 | 304.26 | 5.8% |
| 2023-09-30 | 019703 | 23国债10 | 302.41 | 5.83% |
| 2023-09-30 | 019663 | 21国债15 | 71.71 | 1.38% |
| 2023-06-30 | 019663 | 21国债15 | 112.22 | 1.78% |
| 2023-03-31 | 019656 | 21国债08 | 409.14 | 4.54% |
| 2023-03-31 | 019663 | 21国债15 | 111.48 | 1.24% |
| 2022-12-31 | 019656 | 21国债08 | 407.01 | 3.98% |
| 2022-12-31 | 019663 | 21国债15 | 201.67 | 1.97% |
| 2022-09-30 | 019664 | 21国债16 | 408.42 | 3.16% |
| 2022-09-30 | 019656 | 21国债08 | 405.65 | 3.14% |
| 2022-06-30 | 019664 | 21国债16 | 406.58 | 2.66% |
| 2022-06-30 | 019656 | 21国债08 | 403.26 | 2.64% |
| 2022-03-31 | 019664 | 21国债16 | 403.97 | 5.62% |
| 2021-12-31 | 019654 | 21国债06 | 400.12 | 5.36% |
| 2021-12-31 | 113052 | 兴业转债 | 26.5 | 0.36% |
公告&资料
