鑫元汇利(002442)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2128010 | 21光大银行小微债 | 25205.1 | 7.84% |
| 2023-03-31 | 210202 | 21国开02 | 17193.4 | 5.35% |
| 2023-03-31 | 170405 | 17农发05 | 10459.7 | 3.25% |
| 2023-03-31 | 102001248 | 20北京国资MTN001 | 10449 | 3.25% |
| 2023-03-31 | 149500 | 21广发04 | 10408.5 | 3.24% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 25917.5 | 8.13% |
| 2022-12-31 | 200202 | 20国开02 | 16209.7 | 5.08% |
| 2022-12-31 | 170405 | 17农发05 | 10781.7 | 3.38% |
| 2022-12-31 | 150405 | 15农发05 | 10632 | 3.33% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 10372.5 | 3.25% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 20706.8 | 6.28% |
| 2022-09-30 | 200202 | 20国开02 | 16137.9 | 4.89% |
| 2022-09-30 | 170405 | 17农发05 | 10776.7 | 3.27% |
| 2022-09-30 | 150405 | 15农发05 | 10608.9 | 3.22% |
| 2022-09-30 | 2171408 | 21山东债77 | 10481.7 | 3.18% |
| 2022-06-30 | 101901703 | 19苏国信MTN005 | 20506 | 6.29% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 20485.7 | 6.28% |
| 2022-06-30 | 200202 | 20国开02 | 16046.9 | 4.92% |
| 2022-06-30 | 150405 | 15农发05 | 10480.9 | 3.21% |
| 2022-06-30 | 2171408 | 21山东债77 | 10288.8 | 3.16% |
公告&资料