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 |
| 2021-03-31 | 1820019 | 18宁波银行02 | 4043.6 | 7.75% |
| 2021-03-31 | 1820021 | 18中原银行债 | 4043.6 | 7.75% |
| 2021-03-31 | 1828005 | 18浙商银行01 | 4044.4 | 7.75% |
| 2021-03-31 | 1820061 | 18渤海银行02 | 4035.2 | 7.74% |
| 2020-12-31 | 1820029 | 18天津银行02 | 4053.6 | 7.84% |
| 2020-12-31 | 1820019 | 18宁波银行02 | 4052 | 7.83% |
| 2020-12-31 | 1820021 | 18中原银行债 | 4052.4 | 7.83% |
| 2020-12-31 | 1828005 | 18浙商银行01 | 4048.8 | 7.83% |
| 2020-12-31 | 1820061 | 18渤海银行02 | 4030.4 | 7.79% |
| 2020-09-30 | 127725 | 17郎溪债 | 4660.2 | 8.21% |
| 2020-09-30 | 127701 | 17凤阳债 | 4601.7 | 8.1% |
| 2020-09-30 | 1820061 | 18渤海银行02 | 4058 | 7.15% |
| 2020-09-30 | 1820021 | 18中原银行债 | 4052.4 | 7.14% |
| 2020-09-30 | 1820029 | 18天津银行02 | 4053.2 | 7.14% |
| 2020-06-30 | 127725 | 17郎溪债 | 4714.65 | 8.3% |
| 2020-06-30 | 127701 | 17凤阳债 | 4637.7 | 8.17% |
| 2020-06-30 | 1828005 | 18浙商银行01 | 4106 | 7.23% |
| 2020-06-30 | 1820061 | 18渤海银行02 | 4092.8 | 7.21% |
| 2020-06-30 | 1820021 | 18中原银行债 | 4080 | 7.18% |
| 2020-03-31 | 127725 | 17郎溪债 | 4759.65 | 8.4% |
公告&资料
