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 |
2023-03-31 | 138563 | 22东兴G6 | 7962.07 | 9.72% |
2023-03-31 | 2280381 | 22嵊州债02 | 6843.77 | 8.35% |
2023-03-31 | 2021021 | 20禾城农商二级01 | 6557.12 | 8% |
2023-03-31 | 2222007 | 22信达租赁债(货运物流) | 6482.99 | 7.91% |
2023-03-31 | 149763 | 21嘉投03 | 6210.32 | 7.58% |
2022-12-31 | 138563 | 22东兴G6 | 7882.98 | 9.86% |
2022-12-31 | 2222007 | 22信达租赁债(货运物流) | 7865.96 | 9.84% |
2022-12-31 | 2021021 | 20禾城农商二级01 | 6450.48 | 8.07% |
2022-12-31 | 163786 | 20浙商02 | 6091.84 | 7.62% |
2022-12-31 | 2180456 | 21嘉兴滨海债02 | 5981.1 | 7.48% |
2022-09-30 | 184230 | 22常专01 | 8248.02 | 10.13% |
2022-09-30 | 148063 | 22长江D2 | 7999.5 | 9.83% |
2022-09-30 | 2222007 | 22信达租赁债(货运物流) | 7947.81 | 9.77% |
2022-09-30 | 2021021 | 20禾城农商二级01 | 6515.88 | 8.01% |
2022-09-30 | 2180456 | 21嘉兴滨海债02 | 6415.09 | 7.88% |
2022-06-30 | 184230 | 22常专01 | 8103.06 | 10% |
2022-06-30 | 2021021 | 20禾城农商二级01 | 6691.35 | 8.26% |
2022-06-30 | 2180456 | 21嘉兴滨海债02 | 6256.87 | 7.72% |
2022-06-30 | 163786 | 20浙商02 | 6232.65 | 7.69% |
2022-06-30 | 184105 | G21长金2 | 5194.93 | 6.41% |
公告&资料
