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 |
2024-03-31 | 210303 | 21进出03 | 8252.11 | 7.88% |
2024-03-31 | 101900466 | 19涪陵国资MTN001 | 6295.18 | 6.01% |
2024-03-31 | 042300039 | 23商丘发展CP001 | 6210.56 | 5.93% |
2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.77% |
2024-03-31 | 240203 | 24国开03 | 6024.3 | 5.75% |
2023-12-31 | 210303 | 21进出03 | 8208.06 | 7.92% |
2023-12-31 | 101900466 | 19涪陵国资MTN001 | 6250.02 | 6.03% |
2023-12-31 | 042300039 | 23商丘发展CP001 | 6155.63 | 5.94% |
2023-12-31 | 112303249 | 23农业银行CD249 | 5978.01 | 5.77% |
2023-12-31 | 042380125 | 23甘公投CP001 | 5239.19 | 5.05% |
2023-09-30 | 210303 | 21进出03 | 8161.71 | 7.94% |
2023-09-30 | 2080369 | 20甘肃资管小微债 | 7244.21 | 7.05% |
2023-09-30 | 101900466 | 19涪陵国资MTN001 | 6200.62 | 6.04% |
2023-09-30 | 042300039 | 23商丘发展CP001 | 6086.36 | 5.92% |
2023-09-30 | 042380125 | 23甘公投CP001 | 5195.6 | 5.06% |
2023-06-30 | 220306 | 22进出06 | 10152.7 | 9.95% |
2023-06-30 | 210303 | 21进出03 | 8122.57 | 7.96% |
2023-06-30 | 2080369 | 20甘肃资管小微债 | 7187.47 | 7.04% |
2023-06-30 | 101900466 | 19涪陵国资MTN001 | 6162.61 | 6.04% |
2023-06-30 | 042300039 | 23商丘发展CP001 | 6010.49 | 5.89% |
公告&资料
