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 |
| 2021-03-31 | 112109111 | 21浦发银行CD111 | 19402 | 9.57% |
| 2021-03-31 | 091900004 | 19长城债01(品种一) | 16188.8 | 7.99% |
| 2021-03-31 | 102100353 | 21汇金MTN001 | 16022.4 | 7.9% |
| 2021-03-31 | 1980308 | 19沪国际债 | 14079.8 | 6.95% |
| 2021-03-31 | 101901087 | 19陕延油MTN010 | 10069 | 4.97% |
| 2020-12-31 | 112010138 | 20兴业银行CD138 | 19616 | 9.58% |
| 2020-12-31 | 101800645 | 18大唐集MTN001 | 19248.9 | 9.4% |
| 2020-12-31 | 1980308 | 19沪国际债 | 14036.4 | 6.85% |
| 2020-12-31 | 190203 | 19国开03 | 10069 | 4.92% |
| 2020-12-31 | 190207 | 19国开07 | 10059 | 4.91% |
| 2020-09-30 | 112010138 | 20兴业银行CD138 | 19512 | 9.61% |
| 2020-09-30 | 101800645 | 18大唐集MTN001 | 19239.4 | 9.48% |
| 2020-09-30 | 1980308 | 19沪国际债 | 14036.4 | 6.92% |
| 2020-09-30 | 180304 | 18进出04 | 10081 | 4.97% |
| 2020-09-30 | 101901087 | 19陕延油MTN010 | 10001 | 4.93% |
| 2020-06-30 | 112010138 | 20兴业银行CD138 | 19548 | 9.69% |
| 2020-06-30 | 101800645 | 18大唐集MTN001 | 19342 | 9.58% |
| 2020-06-30 | 102000624 | 20中铁股MTN001B | 14751 | 7.31% |
| 2020-06-30 | 1980308 | 19沪国际债 | 14151.2 | 7.01% |
| 2020-06-30 | 200203 | 20国开03 | 11155.1 | 5.53% |
公告&资料
