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 |
| 2022-03-31 | 184230 | 22常专01 | 7949.14 | 9.76% |
| 2022-03-31 | 163786 | 20浙商02 | 6177.58 | 7.59% |
| 2022-03-31 | 2180456 | 21嘉兴滨海债02 | 6108.81 | 7.5% |
| 2022-03-31 | 1721028 | 17南浔农商二级 | 5242.54 | 6.44% |
| 2022-03-31 | 184105 | G21长金2 | 5134.56 | 6.31% |
| 2021-12-31 | 2128048 | 21民生银行02 | 7998.4 | 9.91% |
| 2021-12-31 | 2180360 | 21新昌高投债02 | 6076.8 | 7.53% |
| 2021-12-31 | 163786 | 20浙商02 | 6082.2 | 7.53% |
| 2021-12-31 | 2180456 | 21嘉兴滨海债02 | 6049.8 | 7.49% |
| 2021-12-31 | 112646 | 18棕榈02 | 5043 | 6.25% |
| 2021-09-30 | 163786 | 20浙商02 | 7590.75 | 9.3% |
| 2021-09-30 | 2180360 | 21新昌高投债02 | 6057 | 7.42% |
| 2021-09-30 | 2180224 | 21上虞停车场债01 | 6034.8 | 7.39% |
| 2021-09-30 | 1721028 | 17南浔农商二级 | 5026 | 6.16% |
| 2021-09-30 | 112646 | 18棕榈02 | 5029 | 6.16% |
| 2021-06-30 | 163786 | 20浙商02 | 7603.5 | 9.44% |
| 2021-06-30 | 2180224 | 21上虞停车场债01 | 6001.2 | 7.45% |
| 2021-06-30 | 112646 | 18棕榈02 | 5043.5 | 6.26% |
| 2021-06-30 | 1721028 | 17南浔农商二级 | 5014 | 6.23% |
| 2021-06-30 | 2021021 | 20禾城农商二级01 | 4903 | 6.09% |
公告&资料