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 |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 7529.92 | 6.79% |
| 2024-03-31 | 2220028 | 22泰隆银行二级01 | 7247.72 | 6.54% |
| 2024-03-31 | 2220006 | 22温州银行二级01 | 5289.8 | 4.77% |
| 2024-03-31 | 2121052 | 21北仑农商二级 | 5273.28 | 4.76% |
| 2024-03-31 | 185289 | 22民生C1 | 5177.74 | 4.67% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 7598.88 | 6.99% |
| 2023-12-31 | 2220028 | 22泰隆银行二级01 | 7348.11 | 6.76% |
| 2023-12-31 | 2220006 | 22温州银行二级01 | 5410.03 | 4.98% |
| 2023-12-31 | 185289 | 22民生C1 | 5318.06 | 4.89% |
| 2023-12-31 | 200305 | 20进出05 | 5159.58 | 4.75% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 7303.82 | 6.86% |
| 2023-09-30 | 2220028 | 22泰隆银行二级01 | 7139.9 | 6.71% |
| 2023-09-30 | 185289 | 22民生C1 | 5245.07 | 4.93% |
| 2023-09-30 | 2220006 | 22温州银行二级01 | 5178.64 | 4.86% |
| 2023-09-30 | 2221039 | 22中山农商小微债 | 5147.77 | 4.84% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 7267.06 | 6.88% |
| 2023-06-30 | 2220028 | 22泰隆银行二级01 | 7104.59 | 6.72% |
| 2023-06-30 | 2320017 | 23宁波银行02 | 7044.19 | 6.66% |
| 2023-06-30 | 190404 | 19农发04 | 6113.61 | 5.78% |
| 2023-06-30 | 185289 | 22民生C1 | 5156.58 | 4.88% |
公告&资料
