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 |
| 2023-03-31 | 102281130 | 22南航股MTN003 | 15235.2 | 7.53% |
| 2023-03-31 | 210406 | 21农发06 | 12280.2 | 6.07% |
| 2023-03-31 | 210203 | 21国开03 | 12251 | 6.05% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 10423.6 | 5.15% |
| 2023-03-31 | 1828007 | 18浦发银行二级01 | 10371 | 5.12% |
| 2022-12-31 | 102281130 | 22南航股MTN003 | 15055.1 | 7.49% |
| 2022-12-31 | 220201 | 22国开01 | 13262.8 | 6.6% |
| 2022-12-31 | 210406 | 21农发06 | 12220.7 | 6.08% |
| 2022-12-31 | 102100176 | 21江西交投MTN001 | 10390.2 | 5.17% |
| 2022-12-31 | 102100362 | 21苏国信MTN001 | 10397.8 | 5.17% |
| 2022-09-30 | 210207 | 21国开07 | 17381 | 8.52% |
| 2022-09-30 | 102281130 | 22南航股MTN003 | 15108.7 | 7.41% |
| 2022-09-30 | 1980308 | 19沪国际债 | 14449.2 | 7.08% |
| 2022-09-30 | 210406 | 21农发06 | 12191.8 | 5.98% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 5.13% |
| 2022-06-30 | 210203 | 21国开03 | 26776.1 | 13.16% |
| 2022-06-30 | 220004 | 22附息国债04 | 16061.8 | 7.89% |
| 2022-06-30 | 1980308 | 19沪国际债 | 14378.4 | 7.07% |
| 2022-06-30 | 102101619 | 21光明MTN004 | 10305.4 | 5.06% |
| 2022-06-30 | 102100176 | 21江西交投MTN001 | 10287 | 5.05% |
公告&资料
