鑫元欣享A(005262)
动态评分： 5.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1512.13 | 3.26% |
| 2025-03-31 | 019766 | 25国债01 | 909.47 | 1.96% |
| 2024-12-31 | 019740 | 24国债09 | 2025.27 | 6.12% |
| 2024-09-30 | 019740 | 24国债09 | 2066.04 | 4.61% |
| 2024-06-30 | 019709 | 23国债16 | 2254.67 | 5.63% |
| 2024-03-31 | 019709 | 23国债16 | 2244.87 | 5.38% |
| 2023-12-31 | 019709 | 23国债16 | 3136.33 | 5.72% |
| 2023-09-30 | 019709 | 23国债16 | 1478.78 | 5.7% |
| 2022-09-30 | 019664 | 21国债16 | 510.53 | 4.77% |
| 2022-06-30 | 019664 | 21国债16 | 508.23 | 4.83% |
| 2022-03-31 | 019664 | 21国债16 | 504.96 | 5.67% |
| 2021-06-30 | 108604 | 国开1805 | 300.81 | 6.21% |
| 2021-03-31 | 108604 | 国开1805 | 502.75 | 4.52% |
| 2021-03-31 | 019640 | 20国债10 | 199.92 | 1.8% |
| 2020-12-31 | 108604 | 国开1805 | 504.15 | 4.92% |
| 2020-09-30 | 108604 | 国开1805 | 504.45 | 5.97% |
| 2020-06-30 | 018061 | 进出1911 | 500.4 | 6.18% |
| 2020-03-31 | 018061 | 进出1911 | 502 | 7.74% |
| 2019-12-31 | 019611 | 19国债01 | 400.24 | 5.71% |
| 2019-12-31 | 113029 | 明阳转债 | 2.9 | 0.04% |
公告&资料
