鑫元瑞利定期开放(004459)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 7484.42 | 6.5% |
| 2025-03-31 | 2220028 | 22泰隆银行二级01 | 7262.42 | 6.31% |
| 2025-03-31 | 2420054 | 24绍兴银行小微债 | 7073.22 | 6.15% |
| 2025-03-31 | 092280110 | 22安吉农商行二级资本债01 | 5302.94 | 4.61% |
| 2025-03-31 | 2121052 | 21北仑农商二级 | 5305.41 | 4.61% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 7817.12 | 6.79% |
| 2024-12-31 | 2220028 | 22泰隆银行二级01 | 7532.71 | 6.55% |
| 2024-12-31 | 2420054 | 24绍兴银行小微债 | 7068.33 | 6.14% |
| 2024-12-31 | 2220006 | 22温州银行二级01 | 5474.06 | 4.76% |
| 2024-12-31 | 092280110 | 22安吉农商行二级资本债01 | 5287.55 | 4.6% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 7665.38 | 6.77% |
| 2024-09-30 | 2220028 | 22泰隆银行二级01 | 7406.93 | 6.54% |
| 2024-09-30 | 2121052 | 21北仑农商二级 | 5471.78 | 4.83% |
| 2024-09-30 | 092280110 | 22安吉农商行二级资本债01 | 5423.22 | 4.79% |
| 2024-09-30 | 2220006 | 22温州银行二级01 | 5402.8 | 4.77% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 7680.24 | 6.8% |
| 2024-06-30 | 2220028 | 22泰隆银行二级01 | 7409.96 | 6.56% |
| 2024-06-30 | 2121052 | 21北仑农商二级 | 5396.49 | 4.78% |
| 2024-06-30 | 2220006 | 22温州银行二级01 | 5396.54 | 4.78% |
| 2024-06-30 | 092280110 | 22安吉农商行二级资本债01 | 5323.48 | 4.71% |
公告&资料
