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 |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 1030.23 | 8.7% |
| 2023-03-31 | 2005294 | 20四川债68 | 1029.76 | 8.7% |
| 2023-03-31 | 042280179 | 22南京旅游CP001 | 1023.92 | 8.65% |
| 2022-12-31 | 210303 | 21进出03 | 6193.03 | 50.21% |
| 2022-12-31 | 1928033 | 19中国银行二级03 | 1019.92 | 8.27% |
| 2022-12-31 | 2005294 | 20四川债68 | 1020.33 | 8.27% |
| 2022-12-31 | 1920074 | 19东莞银行二级 | 1018.45 | 8.26% |
| 2022-12-31 | 200202 | 20国开02 | 1013.11 | 8.21% |
| 2022-09-30 | 210303 | 21进出03 | 6181.54 | 50.03% |
| 2022-09-30 | 1920074 | 19东莞银行二级 | 1075.88 | 8.71% |
| 2022-09-30 | 1928033 | 19中国银行二级03 | 1065.81 | 8.63% |
| 2022-09-30 | 1780385 | 17铁道18 | 1046.18 | 8.47% |
| 2022-09-30 | 2005294 | 20四川债68 | 1021.65 | 8.27% |
| 2022-06-30 | 210303 | 21进出03 | 6123.85 | 50.02% |
| 2022-06-30 | 1920074 | 19东莞银行二级 | 1060.21 | 8.66% |
| 2022-06-30 | 1928033 | 19中国银行二级03 | 1050.02 | 8.58% |
| 2022-06-30 | 1780385 | 17铁道18 | 1040.6 | 8.5% |
| 2022-06-30 | 2005294 | 20四川债68 | 1006.37 | 8.22% |
| 2022-03-31 | 210303 | 21进出03 | 6258.08 | 51.46% |
| 2022-03-31 | 170409 | 17农发09 | 1040.14 | 8.55% |
公告&资料
