鑫元得利(003041)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2024-03-31 21进出03 7.88%
2024-03-31 19涪陵国资MTN001 6.01%
2024-03-31 23商丘发展CP001 5.93%
2024-03-31 22国开02 5.77%
2024-03-31 24国开03 5.75%
2023-12-31 21进出03 7.92%
2023-12-31 19涪陵国资MTN001 6.03%
2023-12-31 23商丘发展CP001 5.94%
2023-12-31 23农业银行CD249 5.77%
2023-12-31 23甘公投CP001 5.05%
2023-09-30 21进出03 7.94%
2023-09-30 20甘肃资管小微债 7.05%
2023-09-30 19涪陵国资MTN001 6.04%
2023-09-30 23商丘发展CP001 5.92%
2023-09-30 23甘公投CP001 5.06%
2023-06-30 22进出06 9.95%
2023-06-30 21进出03 7.96%
2023-06-30 20甘肃资管小微债 7.04%
2023-06-30 19涪陵国资MTN001 6.04%
2023-06-30 23商丘发展CP001 5.89%

投资模拟

公告&资料