鑫元双债增强A(002632)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2326005 | 23富邦华一 | 9339.14 | 9.2% |
| 2024-03-31 | 2121036 | 21鄞州农商小微债 | 9216.06 | 9.08% |
| 2024-03-31 | 2220003 | 22通商银行小微债 | 9121.31 | 8.99% |
| 2024-03-31 | 2320029 | 23泉州银行小微债 | 6143.47 | 6.05% |
| 2024-03-31 | 2328020 | 23渤海银行02 | 6141.02 | 6.05% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 10.35% |
| 2023-12-31 | 2220003 | 22通商银行小微债 | 9333.28 | 9.27% |
| 2023-12-31 | 2326005 | 23富邦华一 | 9231.46 | 9.17% |
| 2023-12-31 | 2120048 | 21厦门国际银行小微债03 | 9205.72 | 9.14% |
| 2023-12-31 | 2121036 | 21鄞州农商小微债 | 9147.08 | 9.08% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 10.31% |
| 2023-09-30 | 2126006 | 21南洋银行01 | 9299.37 | 9.27% |
| 2023-09-30 | 2220003 | 22通商银行小微债 | 9258.64 | 9.23% |
| 2023-09-30 | 2120048 | 21厦门国际银行小微债03 | 9140.95 | 9.11% |
| 2023-09-30 | 2326005 | 23富邦华一 | 9136.64 | 9.1% |
| 2023-06-30 | 200203 | 20国开03 | 10299.2 | 10.08% |
| 2023-06-30 | 2326005 | 23富邦华一 | 10068.5 | 9.85% |
| 2023-06-30 | 2121036 | 21鄞州农商小微债 | 9315.58 | 9.12% |
| 2023-06-30 | 2121041 | 21张家港农商小微债01 | 9279.2 | 9.08% |
| 2023-06-30 | 2126006 | 21南洋银行01 | 9251.17 | 9.05% |
公告&资料
