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 |
| 2023-03-31 | 200203 | 20国开03 | 10191.7 | 10.08% |
| 2023-03-31 | 2120048 | 21厦门国际银行小微债03 | 9295.82 | 9.19% |
| 2023-03-31 | 2121036 | 21鄞州农商小微债 | 9224.84 | 9.12% |
| 2023-03-31 | 2121041 | 21张家港农商小微债01 | 9187.55 | 9.08% |
| 2023-03-31 | 2126006 | 21南洋银行01 | 9144.24 | 9.04% |
| 2022-12-31 | 200203 | 20国开03 | 10465 | 10.42% |
| 2022-12-31 | 2120048 | 21厦门国际银行小微债03 | 9220.5 | 9.18% |
| 2022-12-31 | 2121036 | 21鄞州农商小微债 | 9140.13 | 9.1% |
| 2022-12-31 | 2121041 | 21张家港农商小微债01 | 9101.03 | 9.06% |
| 2022-12-31 | 2126006 | 21南洋银行01 | 9051.48 | 9.01% |
| 2022-09-30 | 200203 | 20国开03 | 10439.6 | 10.09% |
| 2022-09-30 | 2126006 | 21南洋银行01 | 9367.77 | 9.06% |
| 2022-09-30 | 2120048 | 21厦门国际银行小微债03 | 9230.27 | 8.93% |
| 2022-09-30 | 2121036 | 21鄞州农商小微债 | 9136.96 | 8.83% |
| 2022-09-30 | 2121041 | 21张家港农商小微债01 | 9098.76 | 8.8% |
| 2022-06-30 | 200203 | 20国开03 | 10312.2 | 10.06% |
| 2022-06-30 | 2121036 | 21鄞州农商小微债 | 9309.28 | 9.08% |
| 2022-06-30 | 2121041 | 21张家港农商小微债01 | 9264.8 | 9.04% |
| 2022-06-30 | 2126006 | 21南洋银行01 | 9245.77 | 9.02% |
| 2022-06-30 | 2120048 | 21厦门国际银行小微债03 | 9115.84 | 8.89% |
公告&资料
