鑫元得利(003041)
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 |
| 2025-03-31 | 210203 | 21国开03 | 6106.93 | 6.2% |
| 2025-03-31 | 102482392 | 24科学城MTN001 | 5133.02 | 5.21% |
| 2025-03-31 | 102281873 | 22广电山东MTN001 | 5124.87 | 5.2% |
| 2025-03-31 | 102383105 | 23国药租赁MTN002 | 5098.59 | 5.18% |
| 2025-03-31 | 102480535 | 24厦国贸控MTN002 | 5067.43 | 5.14% |
| 2024-12-31 | 220202 | 22国开02 | 6143.27 | 6.24% |
| 2024-12-31 | 102480535 | 24厦国贸控MTN002 | 5204.86 | 5.29% |
| 2024-12-31 | 102280355 | 22甘国投MTN001 | 5159.94 | 5.24% |
| 2024-12-31 | 102482392 | 24科学城MTN001 | 5144.65 | 5.23% |
| 2024-12-31 | 102281873 | 22广电山东MTN001 | 5105.32 | 5.19% |
| 2024-09-30 | 220202 | 22国开02 | 6110.1 | 5.98% |
| 2024-09-30 | 102383105 | 23国药租赁MTN002 | 5196.83 | 5.09% |
| 2024-09-30 | 102280355 | 22甘国投MTN001 | 5125.05 | 5.02% |
| 2024-09-30 | 102480535 | 24厦国贸控MTN002 | 5117.21 | 5.01% |
| 2024-09-30 | 102482392 | 24科学城MTN001 | 5007.25 | 4.9% |
| 2024-06-30 | 220202 | 22国开02 | 6085.93 | 5.97% |
| 2024-06-30 | 102282062 | 22津城建MTN013 | 5270.76 | 5.17% |
| 2024-06-30 | 102383105 | 23国药租赁MTN002 | 5174.14 | 5.07% |
| 2024-06-30 | 102480535 | 24厦国贸控MTN002 | 5110.06 | 5.01% |
| 2024-06-30 | 102280355 | 22甘国投MTN001 | 5103.16 | 5% |
公告&资料
