鑫元聚利(003500)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 9.51% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 17534.9 | 8.18% |
| 2025-03-31 | 102281130 | 22南航股MTN003 | 15358.2 | 7.16% |
| 2025-03-31 | 250003 | 25附息国债03 | 14888.8 | 6.94% |
| 2025-03-31 | 102482044 | 24邮政MTN002 | 14320.3 | 6.68% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 17562.8 | 8.15% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 15392.2 | 7.15% |
| 2024-12-31 | 102281130 | 22南航股MTN003 | 15301.1 | 7.1% |
| 2024-12-31 | 230302 | 23进出02 | 15292.1 | 7.1% |
| 2024-12-31 | 102482044 | 24邮政MTN002 | 14338.2 | 6.66% |
| 2024-09-30 | 240208 | 24国开08 | 19991.9 | 9.44% |
| 2024-09-30 | 230302 | 23进出02 | 15192.7 | 7.18% |
| 2024-09-30 | 102281130 | 22南航股MTN003 | 15188.2 | 7.17% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 13204.7 | 6.24% |
| 2024-09-30 | 240403 | 24农发03 | 10181.9 | 4.81% |
| 2024-06-30 | 230202 | 23国开02 | 25606.8 | 12.16% |
| 2024-06-30 | 210205 | 21国开05 | 20948.1 | 9.94% |
| 2024-06-30 | 102281130 | 22南航股MTN003 | 15124.8 | 7.18% |
| 2024-06-30 | 112303197 | 23农业银行CD197 | 14946.4 | 7.09% |
| 2024-06-30 | 210210 | 21国开10 | 12952.1 | 6.15% |
公告&资料
