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 |
| 2023-03-31 | 102380634 | 23东南国资MTN002 | 9000.91 | 9.67% |
| 2023-03-31 | 112309021 | 23浦发银行CD021 | 8865.57 | 9.52% |
| 2023-03-31 | 131900006 | 19南京地铁GN001 | 5074.22 | 5.45% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 5009.17 | 5.38% |
| 2023-03-31 | 102380654 | 23临安国控MTN001 | 5000.47 | 5.37% |
| 2022-12-31 | 210215 | 21国开15 | 6090.02 | 6.59% |
| 2022-12-31 | 131900006 | 19南京地铁GN001 | 5241.22 | 5.67% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 5107.94 | 5.53% |
| 2022-12-31 | 210210 | 21国开10 | 4183.73 | 4.53% |
| 2022-12-31 | 155131 | 19京投02 | 4159.21 | 4.5% |
| 2022-09-30 | 210210 | 21国开10 | 9359.44 | 9.65% |
| 2022-09-30 | 210215 | 21国开15 | 6048.83 | 6.24% |
| 2022-09-30 | 131900006 | 19南京地铁GN001 | 5249.07 | 5.41% |
| 2022-09-30 | 112206046 | 22交通银行CD046 | 4965.77 | 5.12% |
| 2022-09-30 | 155131 | 19京投02 | 4168.16 | 4.3% |
| 2022-06-30 | 1722024 | 17国开金融债 | 8358.26 | 8.7% |
| 2022-06-30 | 131900006 | 19南京地铁GN001 | 5189.43 | 5.4% |
| 2022-06-30 | 112206046 | 22交通银行CD046 | 4938.39 | 5.14% |
| 2022-06-30 | 210205 | 21国开05 | 4209.33 | 4.38% |
| 2022-06-30 | 155131 | 19京投02 | 4131.91 | 4.3% |
公告&资料
