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 |
| 2022-03-31 | 2120048 | 21厦门国际银行小微债03 | 9326.42 | 9.18% |
| 2022-03-31 | 2121036 | 21鄞州农商小微债 | 9200.54 | 9.05% |
| 2022-03-31 | 2121041 | 21张家港农商小微债01 | 9155.15 | 9.01% |
| 2022-03-31 | 1920045 | 19杭州银行债 | 8236.83 | 8.1% |
| 2022-03-31 | 101800894 | 18中建MTN001 | 6329.3 | 6.23% |
| 2021-12-31 | 200212 | 20国开12 | 20424 | 20.21% |
| 2021-12-31 | 210203 | 21国开03 | 10211 | 10.1% |
| 2021-12-31 | 2120048 | 21厦门国际银行小微债03 | 9127.8 | 9.03% |
| 2021-12-31 | 2121036 | 21鄞州农商小微债 | 9033.3 | 8.94% |
| 2021-12-31 | 2121041 | 21张家港农商小微债01 | 9014.4 | 8.92% |
| 2021-09-30 | 2120048 | 21厦门国际银行小微债03 | 10082 | 9.6% |
| 2021-09-30 | 2121036 | 21鄞州农商小微债 | 10004 | 9.53% |
| 2021-09-30 | 2121041 | 21张家港农商小微债01 | 9982 | 9.51% |
| 2021-09-30 | 1820081 | 18海峡银行01 | 9081 | 8.65% |
| 2021-09-30 | 1920045 | 19杭州银行债 | 8063.2 | 7.68% |
| 2021-06-30 | 2120048 | 21厦门国际银行小微债03 | 9994 | 9.62% |
| 2021-06-30 | 1820081 | 18海峡银行01 | 9079.2 | 8.74% |
| 2021-06-30 | 1920045 | 19杭州银行债 | 8112 | 7.81% |
| 2021-06-30 | 101800894 | 18中建MTN001 | 6227.4 | 5.99% |
| 2021-06-30 | 101800948 | 18粤电发MTN001 | 6055.2 | 5.83% |
公告&资料
