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 |
| 2023-03-31 | 200207 | 20国开07 | 11244 | 5.35% |
| 2023-03-31 | 200408 | 20农发08 | 10366.6 | 4.93% |
| 2023-03-31 | 102100664 | 21福州建发MTN001 | 5220.98 | 2.48% |
| 2023-03-31 | 102000927 | 20惠州交投MTN001 | 5185.64 | 2.47% |
| 2023-03-31 | 102000437 | 20渝水投MTN001 | 5168.92 | 2.46% |
| 2022-12-31 | 200207 | 20国开07 | 11190.1 | 5.41% |
| 2022-12-31 | 200408 | 20农发08 | 10330.5 | 4.99% |
| 2022-12-31 | 102100664 | 21福州建发MTN001 | 5165.19 | 2.5% |
| 2022-12-31 | 102000319 | 20南通国投MTN001 | 5167.29 | 2.5% |
| 2022-12-31 | 102000255 | 20深圳特发MTN001 | 5164.17 | 2.5% |
| 2022-09-30 | 200207 | 20国开07 | 11149.8 | 5.33% |
| 2022-09-30 | 102103349 | 21嵊州投资MTN001 | 5249.36 | 2.51% |
| 2022-09-30 | 210203 | 21国开03 | 5228.34 | 2.5% |
| 2022-09-30 | 102280029 | 22汤山建设MTN001 | 5204.34 | 2.49% |
| 2022-09-30 | 102000319 | 20南通国投MTN001 | 5215.09 | 2.49% |
| 2022-06-30 | 200312 | 20进出12 | 11304.3 | 5.47% |
| 2022-06-30 | 210203 | 21国开03 | 7208.95 | 3.49% |
| 2022-06-30 | 102101621 | 21宜春城投MTN002 | 5216.09 | 2.52% |
| 2022-06-30 | 102101575 | 21台州金融MTN001 | 5188.92 | 2.51% |
| 2022-06-30 | 102101578 | 21宁德国投MTN002 | 5185 | 2.51% |
公告&资料
