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 |
| 2021-03-31 | 1722024 | 17国开金融债 | 8216 | 8.54% |
| 2021-03-31 | 101800526 | 18中金集MTN001BC | 8084 | 8.41% |
| 2021-03-31 | 101469029 | 14北国资MTN001 | 7154 | 7.44% |
| 2021-03-31 | 101800543 | 18苏交通MTN003 | 7072.1 | 7.35% |
| 2021-03-31 | 101801498 | 18海淀国资MTN002 | 6933.5 | 7.21% |
| 2020-12-31 | 1722024 | 17国开金融债 | 8211.2 | 8.6% |
| 2020-12-31 | 101800075 | 18凤凰传媒MTN001 | 8100.8 | 8.48% |
| 2020-12-31 | 101800526 | 18中金集MTN001BC | 8101.6 | 8.48% |
| 2020-12-31 | 101469029 | 14北国资MTN001 | 7170.8 | 7.51% |
| 2020-12-31 | 101800543 | 18苏交通MTN003 | 7086.8 | 7.42% |
| 2020-09-30 | 1722024 | 17国开金融债 | 8185.6 | 8.65% |
| 2020-09-30 | 101800075 | 18凤凰传媒MTN001 | 8125.6 | 8.58% |
| 2020-09-30 | 101800526 | 18中金集MTN001BC | 8100 | 8.56% |
| 2020-09-30 | 101469029 | 14北国资MTN001 | 7266.7 | 7.68% |
| 2020-09-30 | 101800543 | 18苏交通MTN003 | 7086.1 | 7.48% |
| 2020-06-30 | 1722024 | 17国开金融债 | 8337.6 | 8.8% |
| 2020-06-30 | 101800075 | 18凤凰传媒MTN001 | 8171.2 | 8.63% |
| 2020-06-30 | 101800526 | 18中金集MTN001BC | 8130.4 | 8.58% |
| 2020-06-30 | 101469029 | 14北国资MTN001 | 7329 | 7.74% |
| 2020-06-30 | 101801498 | 18海淀国资MTN002 | 7126 | 7.52% |
公告&资料
