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 |
| 2024-03-31 | 210406 | 21农发06 | 11243.9 | 5.18% |
| 2024-03-31 | 102000927 | 20惠州交投MTN001 | 5216.67 | 2.4% |
| 2024-03-31 | 152747 | 21兴城01 | 5191.54 | 2.39% |
| 2024-03-31 | 102100664 | 21福州建发MTN001 | 5182.49 | 2.39% |
| 2024-03-31 | 102000437 | 20渝水投MTN001 | 5198.44 | 2.39% |
| 2023-12-31 | 210406 | 21农发06 | 11168.9 | 5.19% |
| 2023-12-31 | 112303249 | 23农业银行CD249 | 9963.35 | 4.63% |
| 2023-12-31 | 152747 | 21兴城01 | 5314.84 | 2.47% |
| 2023-12-31 | 102280029 | 22汤山建设MTN001 | 5210.63 | 2.42% |
| 2023-12-31 | 102000319 | 20南通国投MTN001 | 5204.47 | 2.42% |
| 2023-09-30 | 210406 | 21农发06 | 11100.9 | 5.2% |
| 2023-09-30 | 152747 | 21兴城01 | 5273.58 | 2.47% |
| 2023-09-30 | 102103349 | 21嵊州投资MTN001 | 5197.36 | 2.43% |
| 2023-09-30 | 102000319 | 20南通国投MTN001 | 5169.87 | 2.42% |
| 2023-09-30 | 102280029 | 22汤山建设MTN001 | 5165.84 | 2.42% |
| 2023-06-30 | 200207 | 20国开07 | 11309.8 | 5.33% |
| 2023-06-30 | 200408 | 20农发08 | 10499.6 | 4.95% |
| 2023-06-30 | 102101575 | 21台州金融MTN001 | 5181.92 | 2.44% |
| 2023-06-30 | 102101578 | 21宁德国投MTN002 | 5176.5 | 2.44% |
| 2023-06-30 | 102101621 | 21宜春城投MTN002 | 5184.09 | 2.44% |
公告&资料
