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 |
| 2021-03-31 | 2020076 | 20齐鲁银行小微债01 | 10073 | 9.9% |
| 2021-03-31 | 2120004 | 21苏州银行绿色金融债 | 10021 | 9.85% |
| 2021-03-31 | 2122006 | 21建信租赁债01 | 10029 | 9.85% |
| 2021-03-31 | 2122004 | 21招银租赁债01 | 10018 | 9.84% |
| 2021-03-31 | 2122008 | 21交银租赁债01 | 10012 | 9.84% |
| 2020-12-31 | 101800469 | 18渝水投MTN001 | 5173.5 | 8.78% |
| 2020-12-31 | 101800344 | 18厦钨MTN001 | 5063 | 8.59% |
| 2020-12-31 | 155066 | 18中储02 | 5046.5 | 8.56% |
| 2020-12-31 | 1822032 | 18东风日产汽车债02 | 5043.5 | 8.56% |
| 2020-12-31 | 1922031 | 19兴业消费金融债01 | 5035 | 8.54% |
| 2020-09-30 | 1822032 | 18东风日产汽车债02 | 9160.2 | 9.09% |
| 2020-09-30 | 1822039 | 18上汽通用债02 | 9139.5 | 9.07% |
| 2020-09-30 | 1820062 | 18盛京银行02 | 8892 | 8.83% |
| 2020-09-30 | 101758050 | 17江宁国资MTN001 | 6060.6 | 6.02% |
| 2020-09-30 | 143330 | 18华数02 | 6046.2 | 6% |
| 2020-06-30 | 1822032 | 18东风日产汽车债02 | 9203.4 | 6.08% |
| 2020-06-30 | 1822039 | 18上汽通用债02 | 9171 | 6.06% |
| 2020-06-30 | 112679 | 18蛇口02 | 9151.2 | 6.05% |
| 2020-06-30 | 143381 | 18宁安02 | 9135.9 | 6.04% |
| 2020-06-30 | 112674 | 18亚迪01 | 9104.4 | 6.02% |
公告&资料
