鑫元常利定期开放(005779)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102000548 | 20建德国资MTN001 | 5256.41 | 8.49% |
| 2023-12-31 | 2121015 | 21中山农商小微债 | 5150.59 | 8.32% |
| 2023-09-30 | 102000320 | 20柯桥建投MTN001 | 5262.38 | 8.65% |
| 2023-09-30 | 1780034 | 17永专债 | 5235.25 | 8.6% |
| 2023-09-30 | 102380405 | 23苍南国投MTN001 | 5230.07 | 8.59% |
| 2023-09-30 | 102000548 | 20建德国资MTN001 | 5206.27 | 8.55% |
| 2023-09-30 | 2021034 | 20萧山农商小微债01 | 5173.79 | 8.5% |
| 2023-06-30 | 1780034 | 17永专债 | 5200.9 | 8.63% |
| 2023-06-30 | 102000320 | 20柯桥建投MTN001 | 5200.61 | 8.63% |
| 2023-06-30 | 2121036 | 21鄞州农商小微债 | 5175.32 | 8.58% |
| 2023-06-30 | 102380405 | 23苍南国投MTN001 | 5167.32 | 8.57% |
| 2023-06-30 | 102000548 | 20建德国资MTN001 | 5149.63 | 8.54% |
| 2023-03-31 | 1780034 | 17永专债 | 5463.74 | 8.78% |
| 2023-03-31 | 2121015 | 21中山农商小微债 | 5226.18 | 8.4% |
| 2023-03-31 | 2220036 | 22绍兴银行小微债01 | 5161.79 | 8.3% |
| 2023-03-31 | 2121036 | 21鄞州农商小微债 | 5124.91 | 8.24% |
| 2023-03-31 | 102000320 | 20柯桥建投MTN001 | 5125.88 | 8.24% |
| 2022-12-31 | 170405 | 17农发05 | 8625.38 | 14.01% |
| 2022-12-31 | 1780034 | 17永专债 | 5352.1 | 8.69% |
| 2022-12-31 | 2121015 | 21中山农商小微债 | 5181.89 | 8.42% |
公告&资料