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 |
| 2024-03-31 | 220203 | 22国开03 | 16262.1 | 7.8% |
| 2024-03-31 | 102281130 | 22南航股MTN003 | 15392.8 | 7.38% |
| 2024-03-31 | 230021 | 23附息国债21 | 15363.1 | 7.37% |
| 2024-03-31 | 112303197 | 23农业银行CD197 | 14856 | 7.13% |
| 2024-03-31 | 210406 | 21农发06 | 12266 | 5.88% |
| 2023-12-31 | 102281130 | 22南航股MTN003 | 15252.5 | 7.38% |
| 2023-12-31 | 230021 | 23附息国债21 | 15146.1 | 7.33% |
| 2023-12-31 | 112303197 | 23农业银行CD197 | 14755.1 | 7.14% |
| 2023-12-31 | 210406 | 21农发06 | 12184.3 | 5.89% |
| 2023-12-31 | 102100176 | 21江西交投MTN001 | 10320.6 | 4.99% |
| 2023-09-30 | 102281130 | 22南航股MTN003 | 15135.4 | 7.37% |
| 2023-09-30 | 112303197 | 23农业银行CD197 | 14662.2 | 7.14% |
| 2023-09-30 | 210406 | 21农发06 | 12110 | 5.89% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 10524.9 | 5.12% |
| 2023-09-30 | 210218 | 21国开18 | 10291.3 | 5.01% |
| 2023-06-30 | 102281130 | 22南航股MTN003 | 15043.8 | 7.36% |
| 2023-06-30 | 210203 | 21国开03 | 12419 | 6.07% |
| 2023-06-30 | 210406 | 21农发06 | 12390.9 | 6.06% |
| 2023-06-30 | 1828007 | 18浦发银行二级01 | 10448.9 | 5.11% |
| 2023-06-30 | 210208 | 21国开08 | 10348 | 5.06% |
公告&资料
