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 |
| 2022-03-31 | 1722024 | 17国开金融债 | 8300.87 | 8.73% |
| 2022-03-31 | 131900006 | 19南京地铁GN001 | 5129.75 | 5.39% |
| 2022-03-31 | 112206046 | 22交通银行CD046 | 4892.84 | 5.14% |
| 2022-03-31 | 102100672 | 21广核电力MTN001 | 4179.7 | 4.39% |
| 2022-03-31 | 210205 | 21国开05 | 4167.23 | 4.38% |
| 2021-12-31 | 210205 | 21国开05 | 9363.6 | 9.9% |
| 2021-12-31 | 1722024 | 17国开金融债 | 8122.4 | 8.58% |
| 2021-12-31 | 131900006 | 19南京地铁GN001 | 5171 | 5.47% |
| 2021-12-31 | 210210 | 21国开10 | 5108 | 5.4% |
| 2021-12-31 | 102100672 | 21广核电力MTN001 | 4076.4 | 4.31% |
| 2021-09-30 | 210205 | 21国开05 | 9264.6 | 9.47% |
| 2021-09-30 | 1722024 | 17国开金融债 | 8136 | 8.31% |
| 2021-09-30 | 101469029 | 14北国资MTN001 | 7109.2 | 7.26% |
| 2021-09-30 | 101801498 | 18海淀国资MTN002 | 7065.1 | 7.22% |
| 2021-09-30 | 131900006 | 19南京地铁GN001 | 5145 | 5.26% |
| 2021-06-30 | 1722024 | 17国开金融债 | 8216.8 | 8.47% |
| 2021-06-30 | 101469029 | 14北国资MTN001 | 7135.1 | 7.36% |
| 2021-06-30 | 101801498 | 18海淀国资MTN002 | 7014 | 7.23% |
| 2021-06-30 | 131900006 | 19南京地铁GN001 | 5115.5 | 5.27% |
| 2021-06-30 | 101651059 | 16南京安居MTN001 | 5051.5 | 5.21% |
公告&资料
