鑫元合利(005849)
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 |
| 2025-03-31 | 2328011 | 23浙商银行小微债01 | 17609.7 | 5.8% |
| 2025-03-31 | 148931 | 24深业03 | 15311.5 | 5.04% |
| 2025-03-31 | 102400895 | 24苏科技城MTN001 | 12088.8 | 3.98% |
| 2025-03-31 | 2328012 | 23渤海银行01 | 10359 | 3.41% |
| 2025-03-31 | 200208 | 20国开08 | 10252.1 | 3.38% |
| 2024-12-31 | 2328011 | 23浙商银行小微债01 | 17592.3 | 5.5% |
| 2024-12-31 | 148931 | 24深业03 | 15393 | 4.81% |
| 2024-12-31 | 102400895 | 24苏科技城MTN001 | 12099.2 | 3.78% |
| 2024-12-31 | 2328012 | 23渤海银行01 | 10338.2 | 3.23% |
| 2024-12-31 | 102381617 | 23杭州国资MTN001 | 10281.2 | 3.21% |
| 2024-09-30 | 2320013 | 23上海银行01 | 17405.8 | 5.53% |
| 2024-09-30 | 2328011 | 23浙商银行小微债01 | 17370.5 | 5.52% |
| 2024-09-30 | 148931 | 24深业03 | 15003.2 | 4.77% |
| 2024-09-30 | 102400895 | 24苏科技城MTN001 | 11784.4 | 3.74% |
| 2024-09-30 | 102383213 | 23华侨城MTN006 | 10409.7 | 3.31% |
| 2024-06-30 | 210313 | 21进出13 | 21464.6 | 6.82% |
| 2024-06-30 | 2320013 | 23上海银行01 | 17347.2 | 5.51% |
| 2024-06-30 | 2328011 | 23浙商银行小微债01 | 17315.4 | 5.5% |
| 2024-06-30 | 102381617 | 23杭州国资MTN001 | 10398.3 | 3.31% |
| 2024-06-30 | 2121035 | 21江阴农商小微债01 | 10300.1 | 3.27% |
公告&资料
