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 |
2023-03-31 | 200203 | 20国开03 | 10191.7 | 8.7% |
2023-03-31 | 210208 | 21国开08 | 10189.4 | 8.7% |
2023-03-31 | 2020026 | 20长安银行小微债 | 8216.72 | 7.01% |
2023-03-31 | 2128025 | 21建设银行二级01 | 8203.15 | 7% |
2023-03-31 | 1320015 | 13宁波银行债02 | 7350.9 | 6.28% |
2022-12-31 | 200203 | 20国开03 | 10465 | 9% |
2022-12-31 | 210208 | 21国开08 | 10125.6 | 8.71% |
2022-12-31 | 2020026 | 20长安银行小微债 | 8166.96 | 7.03% |
2022-12-31 | 2128025 | 21建设银行二级01 | 8083.91 | 6.95% |
2022-12-31 | 1320015 | 13宁波银行债02 | 7309.46 | 6.29% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 8.96% |
2022-09-30 | 2128025 | 21建设银行二级01 | 8185.86 | 7.03% |
2022-09-30 | 2020026 | 20长安银行小微债 | 8125.78 | 6.98% |
2022-09-30 | 1320015 | 13宁波银行债02 | 7279.75 | 6.25% |
2022-09-30 | 190205 | 19国开05 | 6355.57 | 5.46% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 8.97% |
2022-06-30 | 2020026 | 20长安银行小微债 | 8066.19 | 7.02% |
2022-06-30 | 1320015 | 13宁波银行债02 | 7226.24 | 6.29% |
2022-06-30 | 2020049 | 20洛阳银行01 | 6264.24 | 5.45% |
2022-06-30 | 190205 | 19国开05 | 6253.14 | 5.44% |
公告&资料
