鑫元添利三个月定开债(004031)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112406124 | 24交通银行CD124 | 14683 | 8.63% |
| 2024-03-31 | 2122038 | 21招联消费金融债03 | 7224.19 | 4.25% |
| 2024-03-31 | 2322003 | 23民生租赁货运物流主题债02 | 6210.09 | 3.65% |
| 2024-03-31 | 188734 | 21控租03 | 6131.44 | 3.6% |
| 2024-03-31 | 2222002 | 22奇瑞徽银汽车债01 | 5303.9 | 3.12% |
| 2023-12-31 | 2121043 | 21惠州农商小微债 | 9137.78 | 5.35% |
| 2023-12-31 | 2122038 | 21招联消费金融债03 | 7172.25 | 4.2% |
| 2023-12-31 | 2322003 | 23民生租赁货运物流主题债02 | 6110.46 | 3.58% |
| 2023-12-31 | 188734 | 21控租03 | 6092.47 | 3.56% |
| 2023-12-31 | 2220027 | 22湖州银行二级01 | 5357.62 | 3.13% |
| 2023-09-30 | 2121043 | 21惠州农商小微债 | 9069.04 | 5.38% |
| 2023-09-30 | 102001946 | 20安吉租赁MTN001 | 7293.95 | 4.33% |
| 2023-09-30 | 2122038 | 21招联消费金融债03 | 7126.75 | 4.23% |
| 2023-09-30 | 2322003 | 23民生租赁货运物流主题债02 | 6044.61 | 3.59% |
| 2023-09-30 | 188734 | 21控租03 | 6053.09 | 3.59% |
| 2023-06-30 | 072310079 | 23东兴证券CP001 | 10081.8 | 5.96% |
| 2023-06-30 | 2121043 | 21惠州农商小微债 | 9323.25 | 5.51% |
| 2023-06-30 | 112382100 | 23青岛银行CD041 | 7812.54 | 4.62% |
| 2023-06-30 | 102001946 | 20安吉租赁MTN001 | 7246.55 | 4.28% |
| 2023-06-30 | 2122038 | 21招联消费金融债03 | 7084.05 | 4.19% |
公告&资料
