鑫元裕利(002915)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210208 | 21国开08 | 10317.4 | 11.28% |
| 2025-03-31 | 190210 | 19国开10 | 8836.8 | 9.66% |
| 2025-03-31 | 240023 | 24附息国债23 | 7160.7 | 7.83% |
| 2025-03-31 | 230303 | 23进出03 | 5176.3 | 5.66% |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 5143.99 | 5.62% |
| 2024-12-31 | 210208 | 21国开08 | 10333.6 | 8.98% |
| 2024-12-31 | 190210 | 19国开10 | 8904.8 | 7.74% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 8330.31 | 7.24% |
| 2024-12-31 | 200203 | 20国开03 | 8257.65 | 7.18% |
| 2024-12-31 | 190205 | 19国开05 | 6663.81 | 5.79% |
| 2024-09-30 | 210208 | 21国开08 | 10213.3 | 9% |
| 2024-09-30 | 190210 | 19国开10 | 8707.2 | 7.67% |
| 2024-09-30 | 200203 | 20国开03 | 8223.09 | 7.24% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 8209.86 | 7.23% |
| 2024-09-30 | 190205 | 19国开05 | 6522.52 | 5.75% |
| 2024-06-30 | 210208 | 21国开08 | 10434.1 | 9.24% |
| 2024-06-30 | 190210 | 19国开10 | 8619.2 | 7.63% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 8471.07 | 7.5% |
| 2024-06-30 | 200203 | 20国开03 | 8189.34 | 7.25% |
| 2024-06-30 | 230026 | 23附息国债26 | 7272.19 | 6.44% |
公告&资料
