鑫元常利定期开放(005779)
动态评分： 0.33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 | 26983.7 | 27.11% |
| 2025-03-31 | 210208 | 21国开08 | 18571.3 | 18.66% |
| 2025-03-31 | 240204 | 24国开04 | 17151.4 | 17.23% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 10.62% |
| 2025-03-31 | 240314 | 24进出14 | 6024.88 | 6.05% |
| 2024-09-30 | 240309 | 24进出09 | 6995.31 | 68.14% |
| 2024-09-30 | 170405 | 17农发05 | 3217.79 | 31.34% |
| 2024-06-30 | 1780034 | 17永专债 | 5600.57 | 8.69% |
| 2024-06-30 | 2121059 | 21海宁农商二级01 | 5387.28 | 8.36% |
| 2024-06-30 | 092280107 | 22南浔农商行二级资本债01 | 5324.95 | 8.26% |
| 2024-06-30 | 102380405 | 23苍南国投MTN001 | 5243.98 | 8.13% |
| 2024-06-30 | 102380390 | 23绍兴滨海MTN002 | 5198.15 | 8.06% |
| 2024-03-31 | 1780034 | 17永专债 | 5797.75 | 9.14% |
| 2024-03-31 | 2121059 | 21海宁农商二级01 | 5191.55 | 8.19% |
| 2024-03-31 | 2220036 | 22绍兴银行小微债01 | 5187.82 | 8.18% |
| 2024-03-31 | 2121015 | 21中山农商小微债 | 5182.19 | 8.17% |
| 2024-03-31 | 102380405 | 23苍南国投MTN001 | 5167.6 | 8.15% |
| 2023-12-31 | 102380405 | 23苍南国投MTN001 | 5317.82 | 8.59% |
| 2023-12-31 | 102000320 | 20柯桥建投MTN001 | 5316.16 | 8.59% |
| 2023-12-31 | 1780034 | 17永专债 | 5275.59 | 8.52% |
公告&资料
