鑫元增利定开(005780)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 185446 | 22唐新01 | 7047.97 | 7.08% |
| 2024-03-31 | 102383269 | 23信达地产MTN003 | 6204.62 | 6.23% |
| 2024-03-31 | 102480102 | 24中交地产MTN001 | 6095.64 | 6.12% |
| 2024-03-31 | 102101442 | 21北控集MTN002 | 5218.42 | 5.24% |
| 2024-03-31 | 148378 | 23金街10 | 5208.55 | 5.23% |
| 2023-12-31 | 102380913 | 23首农食品MTN001 | 9272.25 | 9.21% |
| 2023-12-31 | 102381560 | 23中铁股MTN002 | 8153.2 | 8.1% |
| 2023-12-31 | 185446 | 22唐新01 | 7160.68 | 7.11% |
| 2023-12-31 | 102383269 | 23信达地产MTN003 | 6039.3 | 6% |
| 2023-12-31 | 102000603 | 20中化工MTN007B | 5157.5 | 5.12% |
| 2023-09-30 | 230015 | 23附息国债15 | 13996 | 13.85% |
| 2023-09-30 | 012383397 | 23华能SCP017 | 6005.6 | 5.94% |
| 2023-09-30 | 101653019 | 16华能集MTN003 | 5226.37 | 5.17% |
| 2023-09-30 | 102280252 | 22中节能MTN001 | 5109.26 | 5.06% |
| 2023-09-30 | 102280177 | 22京能电力MTN001 | 5113.57 | 5.06% |
| 2023-06-30 | 200305 | 20进出05 | 2039.97 | 36.83% |
| 2023-06-30 | 230303 | 23进出03 | 2024.05 | 36.54% |
| 2023-06-30 | 220313 | 22进出13 | 1021.04 | 18.43% |
| 2023-03-31 | 210303 | 21进出03 | 6229.28 | 52.61% |
| 2023-03-31 | 1920074 | 19东莞银行二级 | 1034.73 | 8.74% |
公告&资料
