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 |
| 2022-03-31 | 190404 | 19农发04 | 9479.77 | 9.46% |
| 2022-03-31 | 190208 | 19国开08 | 9394.02 | 9.37% |
| 2022-03-31 | 012103969 | 21电网SCP025 | 9099.38 | 9.08% |
| 2022-03-31 | 2220028 | 22泰隆银行二级01 | 9035.9 | 9.01% |
| 2022-03-31 | 2221006 | 22上海农商二级01 | 8978.5 | 8.96% |
| 2021-12-31 | 2128014 | 21渤海银行01 | 19191.9 | 9.62% |
| 2021-12-31 | 190409 | 19农发09 | 17261.8 | 8.65% |
| 2021-12-31 | 210303 | 21进出03 | 15187.5 | 7.61% |
| 2021-12-31 | 190404 | 19农发04 | 13261.3 | 6.65% |
| 2021-12-31 | 2120010 | 21厦门国际银行小微债01 | 10208 | 5.12% |
| 2021-09-30 | 2128014 | 21渤海银行01 | 20102 | 9.77% |
| 2021-09-30 | 112113152 | 21浙商银行CD152 | 19458 | 9.46% |
| 2021-09-30 | 112110274 | 21兴业银行CD274 | 19464 | 9.46% |
| 2021-09-30 | 160417 | 16农发17 | 11140.8 | 5.42% |
| 2021-09-30 | 2020076 | 20齐鲁银行小微债01 | 10213 | 4.96% |
| 2021-06-30 | 200202 | 20国开02 | 39356 | 19.43% |
| 2021-06-30 | 160207 | 16国开07 | 20132 | 9.94% |
| 2021-06-30 | 2128014 | 21渤海银行01 | 20054 | 9.9% |
| 2021-06-30 | 112104023 | 21中国银行CD023 | 19430 | 9.59% |
| 2021-06-30 | 173641 | 21河北08 | 13022.1 | 6.43% |
公告&资料
