鑫元兴利(002265)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1920049 | 19成都银行二级 | 10457.4 | 8.06% |
2023-03-31 | 1921030 | 19深圳农商二级01 | 10416 | 8.03% |
2023-03-31 | 1920059 | 19江苏银行二级 | 8291.53 | 6.39% |
2023-03-31 | 188282 | 21华泰09 | 7202.83 | 5.55% |
2023-03-31 | 2204105 | 22农发贴现05 | 6993.63 | 5.39% |
2022-12-31 | 1920049 | 19成都银行二级 | 10292.6 | 8.01% |
2022-12-31 | 1921030 | 19深圳农商二级01 | 10263.3 | 7.98% |
2022-12-31 | 2220031 | 22浙商银行小微债02 | 8177.74 | 6.36% |
2022-12-31 | 188282 | 21华泰09 | 7160.79 | 5.57% |
2022-12-31 | 220201 | 22国开01 | 7141.49 | 5.56% |
2022-09-30 | 1920049 | 19成都银行二级 | 10405.9 | 7.73% |
2022-09-30 | 1921030 | 19深圳农商二级01 | 10368.5 | 7.7% |
2022-09-30 | 188482 | 21招证G7 | 10182.8 | 7.56% |
2022-09-30 | 188282 | 21华泰09 | 7186.29 | 5.34% |
2022-09-30 | 188431 | 21国君G7 | 6115.44 | 4.54% |
2022-06-30 | 1920049 | 19成都银行二级 | 10717.1 | 8.06% |
2022-06-30 | 1921030 | 19深圳农商二级01 | 10666.8 | 8.02% |
2022-06-30 | 188482 | 21招证G7 | 10326.5 | 7.76% |
2022-06-30 | 143737 | 18远海03 | 7402.38 | 5.56% |
2022-06-30 | 188282 | 21华泰09 | 7115.19 | 5.35% |
公告&资料
