鑫元永利(005497)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240322 | 24进出22 | 23985.5 | 10.76% |
| 2025-03-31 | 200208 | 20国开08 | 10252.1 | 4.6% |
| 2025-03-31 | 230023 | 23附息国债23 | 6061.23 | 2.72% |
| 2025-03-31 | 102381063 | 23孝感高创MTN002 | 5242.85 | 2.35% |
| 2025-03-31 | 102480165 | 24武汉地铁MTN001 | 5182.18 | 2.33% |
| 2024-12-31 | 200208 | 20国开08 | 10233.8 | 4.6% |
| 2024-12-31 | 102480165 | 24武汉地铁MTN001 | 5343.69 | 2.4% |
| 2024-12-31 | 152747 | 21兴城01 | 5298.34 | 2.38% |
| 2024-12-31 | 102480290 | 24江宁城建MTN001 | 5223.77 | 2.35% |
| 2024-12-31 | 102381063 | 23孝感高创MTN002 | 5216.03 | 2.34% |
| 2024-09-30 | 230203 | 23国开03 | 35580.7 | 16.22% |
| 2024-09-30 | 230415 | 23农发15 | 14355.1 | 6.55% |
| 2024-09-30 | 200208 | 20国开08 | 10167 | 4.64% |
| 2024-09-30 | 152747 | 21兴城01 | 5251.08 | 2.39% |
| 2024-09-30 | 102480165 | 24武汉地铁MTN001 | 5216.83 | 2.38% |
| 2024-06-30 | 210406 | 21农发06 | 11297.9 | 5.15% |
| 2024-06-30 | 102001690 | 20湖北科投MTN001 | 5313 | 2.42% |
| 2024-06-30 | 200205 | 20国开05 | 5294.02 | 2.42% |
| 2024-06-30 | 152747 | 21兴城01 | 5244.82 | 2.39% |
| 2024-06-30 | 102480165 | 24武汉地铁MTN001 | 5211.47 | 2.38% |
公告&资料
