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 |
| 2021-03-31 | 200215 | 20国开15 | 3019.2 | 26.34% |
| 2021-03-31 | 200014 | 20附息国债14 | 3003.6 | 26.21% |
| 2021-03-31 | 180210 | 18国开10 | 1028.5 | 8.97% |
| 2021-03-31 | 190208 | 19国开08 | 1004.9 | 8.77% |
| 2021-03-31 | 200018 | 20附息国债18 | 1003.4 | 8.76% |
| 2020-12-31 | 200215 | 20国开15 | 3040.8 | 26.62% |
| 2020-12-31 | 200014 | 20附息国债14 | 3006 | 26.32% |
| 2020-12-31 | 180210 | 18国开10 | 1033.3 | 9.05% |
| 2020-12-31 | 190208 | 19国开08 | 1009.2 | 8.84% |
| 2020-12-31 | 200018 | 20附息国债18 | 1004.1 | 8.79% |
| 2020-09-30 | 2002120 | 20国开战疫120 | 1991 | 9.94% |
| 2020-09-30 | 190215 | 19国开15 | 1949.2 | 9.73% |
| 2020-09-30 | 1380295 | 13虞新区债 | 1927.55 | 9.63% |
| 2020-09-30 | 200205 | 20国开05 | 1891.8 | 9.45% |
| 2020-09-30 | 136519 | 16陆嘴01 | 1810.08 | 9.04% |
| 2020-06-30 | 190210 | 19国开10 | 10219 | 22.41% |
| 2020-06-30 | 190406 | 19农发06 | 5130 | 11.25% |
| 2020-06-30 | 190215 | 19国开15 | 4055.2 | 8.89% |
| 2020-06-30 | 1624028 | 16建湖棚改项目债 | 3485.5 | 7.64% |
| 2020-06-30 | 180205 | 18国开05 | 3303.3 | 7.24% |
公告&资料
