鑫元广利定期开放(005446)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240006 | 24附息国债06 | 19960.8 | 19.75% |
| 2024-03-31 | 262480002 | 24苏银金租绿债01BC | 6989.15 | 6.92% |
| 2024-03-31 | 184636 | 22普陀02 | 6214.56 | 6.15% |
| 2024-03-31 | 184666 | 22桐投01 | 5278.6 | 5.22% |
| 2024-03-31 | 270119 | 23浔城债 | 5224.08 | 5.17% |
| 2023-12-31 | 2222007 | 22信达租赁债(货运物流) | 8072.18 | 9.91% |
| 2023-12-31 | 2021021 | 20禾城农商二级01 | 6605.66 | 8.11% |
| 2023-12-31 | 2180456 | 21嘉兴滨海债02 | 6207.24 | 7.62% |
| 2023-12-31 | 184636 | 22普陀02 | 6103.46 | 7.5% |
| 2023-12-31 | 173718 | 21四川21 | 5515.1 | 6.77% |
| 2023-09-30 | 138563 | 22东兴G6 | 8122.46 | 10.12% |
| 2023-09-30 | 2222007 | 22信达租赁债(货运物流) | 8000.56 | 9.97% |
| 2023-09-30 | 2280517 | 22桐投债01 | 7372.33 | 9.19% |
| 2023-09-30 | 2021021 | 20禾城农商二级01 | 6452.35 | 8.04% |
| 2023-09-30 | 184636 | 22普陀02 | 6213.25 | 7.74% |
| 2023-06-30 | 2222007 | 22信达租赁债(货运物流) | 8149.5 | 10.07% |
| 2023-06-30 | 138563 | 22东兴G6 | 8070.43 | 9.97% |
| 2023-06-30 | 2280381 | 22嵊州债02 | 7011.64 | 8.67% |
| 2023-06-30 | 2021021 | 20禾城农商二级01 | 6691.35 | 8.27% |
| 2023-06-30 | 184636 | 22普陀02 | 6180.95 | 7.64% |
公告&资料
