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 |
| 2024-03-31 | 210313 | 21进出13 | 21347.8 | 6.88% |
| 2024-03-31 | 2320013 | 23上海银行01 | 17626.3 | 5.68% |
| 2024-03-31 | 2328011 | 23浙商银行小微债01 | 17582.6 | 5.66% |
| 2024-03-31 | 200208 | 20国开08 | 10333.2 | 3.33% |
| 2024-03-31 | 2328012 | 23渤海银行01 | 10335.1 | 3.33% |
| 2023-12-31 | 210313 | 21进出13 | 21193.2 | 6.9% |
| 2023-12-31 | 2320013 | 23上海银行01 | 17431.3 | 5.68% |
| 2023-12-31 | 2328011 | 23浙商银行小微债01 | 17384.2 | 5.66% |
| 2023-12-31 | 190404 | 19农发04 | 11325.4 | 3.69% |
| 2023-12-31 | 200208 | 20国开08 | 10238.4 | 3.34% |
| 2023-09-30 | 210313 | 21进出13 | 44279.4 | 14.55% |
| 2023-09-30 | 190404 | 19农发04 | 24565.4 | 8.07% |
| 2023-09-30 | 140211 | 14国开11 | 20895.3 | 6.87% |
| 2023-09-30 | 2320013 | 23上海银行01 | 17277.8 | 5.68% |
| 2023-09-30 | 2328011 | 23浙商银行小微债01 | 17232.4 | 5.66% |
| 2023-06-30 | 210313 | 21进出13 | 44074.9 | 14.56% |
| 2023-06-30 | 190404 | 19农发04 | 24454.4 | 8.08% |
| 2023-06-30 | 140211 | 14国开11 | 20800.3 | 6.87% |
| 2023-06-30 | 2320013 | 23上海银行01 | 17193.9 | 5.68% |
| 2023-06-30 | 2328011 | 23浙商银行小微债01 | 17148.6 | 5.66% |
公告&资料
