鑫元招利(004059)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102380634 | 23东南国资MTN002 | 9126.03 | 9.87% |
| 2024-03-31 | 112314082 | 23江苏银行CD082 | 7983.09 | 8.63% |
| 2024-03-31 | 220315 | 22进出15 | 5200.34 | 5.62% |
| 2024-03-31 | 102380654 | 23临安国控MTN001 | 5077.98 | 5.49% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 5036.43 | 5.45% |
| 2023-12-31 | 102380634 | 23东南国资MTN002 | 9294.27 | 10.14% |
| 2023-12-31 | 112314082 | 23江苏银行CD082 | 7933.25 | 8.65% |
| 2023-12-31 | 131900006 | 19南京地铁GN001 | 5183.85 | 5.65% |
| 2023-12-31 | 102380654 | 23临安国控MTN001 | 5178.16 | 5.65% |
| 2023-12-31 | 220315 | 22进出15 | 5137.78 | 5.6% |
| 2023-09-30 | 102380634 | 23东南国资MTN002 | 9200.17 | 9.73% |
| 2023-09-30 | 112309021 | 23浦发银行CD021 | 8976.16 | 9.49% |
| 2023-09-30 | 131900006 | 19南京地铁GN001 | 5150.82 | 5.44% |
| 2023-09-30 | 102380654 | 23临安国控MTN001 | 5116.47 | 5.41% |
| 2023-09-30 | 220315 | 22进出15 | 5089.34 | 5.38% |
| 2023-06-30 | 102380634 | 23东南国资MTN002 | 9127.68 | 9.7% |
| 2023-06-30 | 112309021 | 23浦发银行CD021 | 8929.1 | 9.49% |
| 2023-06-30 | 131900006 | 19南京地铁GN001 | 5121.79 | 5.44% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 5066.89 | 5.38% |
| 2023-06-30 | 102380654 | 23临安国控MTN001 | 5054.29 | 5.37% |
公告&资料
