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 |
| 2021-03-31 | 2121013 | 21东莞农商小微债02 | 6996.5 | 6.86% |
| 2021-03-31 | 200303 | 20进出03 | 6879.6 | 6.74% |
| 2021-03-31 | 1822015 | 18民生租赁债01 | 5054 | 4.95% |
| 2021-03-31 | 2026005 | 20南洋银行01 | 5043.5 | 4.94% |
| 2021-03-31 | 012002715 | 20融和融资SCP012 | 5016.5 | 4.92% |
| 2020-12-31 | 012001681 | 20广州地铁SCP002 | 10009 | 9.89% |
| 2020-12-31 | 200009 | 20附息国债09 | 9883 | 9.77% |
| 2020-12-31 | 2026005 | 20南洋银行01 | 5023 | 4.96% |
| 2020-12-31 | 2028001 | 20渤海银行01 | 5022.5 | 4.96% |
| 2020-12-31 | 012001753 | 20横店SCP002 | 5012 | 4.95% |
| 2020-09-30 | 108604 | 国开1805 | 3808.9 | 26.43% |
| 2020-09-30 | 190308 | 19进出08 | 2000.2 | 13.88% |
| 2020-09-30 | 190309 | 19进出09 | 1997.4 | 13.86% |
| 2020-09-30 | 190203 | 19国开03 | 1993.6 | 13.84% |
| 2020-09-30 | 200009 | 20附息国债09 | 1971.6 | 13.68% |
| 2020-06-30 | 200003 | 20附息国债03 | 4985.5 | 19.82% |
| 2020-06-30 | 092018001 | 20农发清发01 | 3979.6 | 15.82% |
| 2020-06-30 | 108604 | 国开1805 | 3826.27 | 15.21% |
| 2020-06-30 | 200006 | 20附息国债06 | 2963.4 | 11.78% |
| 2020-06-30 | 190308 | 19进出08 | 2025.2 | 8.05% |
公告&资料
