鑫元永利(005497)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200312 | 20进出12 | 11238.8 | 5.51% |
| 2022-03-31 | 112199686 | 21贵阳银行CD033 | 9973.22 | 4.89% |
| 2022-03-31 | 112185781 | 21长沙银行CD146 | 9919.57 | 4.86% |
| 2022-03-31 | 112185775 | 21珠海华润银行CD073 | 9919.76 | 4.86% |
| 2022-03-31 | 112185188 | 21九江银行CD156 | 9922.83 | 4.86% |
| 2021-12-31 | 200312 | 20进出12 | 11038.5 | 5.43% |
| 2021-12-31 | 101900639 | 19川发展MTN002B | 5366 | 2.64% |
| 2021-12-31 | 102000104 | 20朝阳国资MTN001 | 5152.5 | 2.54% |
| 2021-12-31 | 101901534 | 19锡产业MTN002 | 5152 | 2.54% |
| 2021-12-31 | 102100249 | 21奉贤新城MTN001 | 5159 | 2.54% |
| 2021-09-30 | 180412 | 18农发12 | 11018.7 | 5.53% |
| 2021-09-30 | 143562 | 18川发01 | 5298 | 2.66% |
| 2021-09-30 | 101900639 | 19川发展MTN002B | 5300 | 2.66% |
| 2021-09-30 | 101901534 | 19锡产业MTN002 | 5154.5 | 2.59% |
| 2021-09-30 | 102000104 | 20朝阳国资MTN001 | 5101 | 2.56% |
| 2021-06-30 | 180313 | 18进出13 | 8030.4 | 25.42% |
| 2021-06-30 | 180412 | 18农发12 | 6026.4 | 19.08% |
| 2021-06-30 | 190014 | 19附息国债14 | 5011 | 15.86% |
| 2021-06-30 | 160021 | 16附息国债21 | 5005.5 | 15.84% |
| 2021-06-30 | 112003115 | 20农业银行CD115 | 1955.6 | 6.19% |
公告&资料