鑫元全利一年定开A(006082)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 11368.3 | 11.48% |
| 2025-03-31 | 190215 | 19国开15 | 7619.1 | 7.69% |
| 2025-03-31 | 2380109 | 23望城城投债01 | 5444.04 | 5.5% |
| 2025-03-31 | 102101145 | 21宿州城投MTN001 | 5366.26 | 5.42% |
| 2025-03-31 | 102381630 | 23鲁信MTN003 | 5343.02 | 5.4% |
| 2024-12-31 | 230203 | 23国开03 | 11723.3 | 11.78% |
| 2024-12-31 | 2380109 | 23望城城投债01 | 5423.33 | 5.45% |
| 2024-12-31 | 2371046 | 23广东债72 | 5418.61 | 5.44% |
| 2024-12-31 | 102381630 | 23鲁信MTN003 | 5345.7 | 5.37% |
| 2024-12-31 | 102101145 | 21宿州城投MTN001 | 5344.95 | 5.37% |
| 2024-09-30 | 230203 | 23国开03 | 11511.4 | 11.65% |
| 2024-09-30 | 220208 | 22国开08 | 6180.51 | 6.25% |
| 2024-09-30 | 198526 | 24深圳债36 | 6046.35 | 6.12% |
| 2024-09-30 | 2380109 | 23望城城投债01 | 5328.68 | 5.39% |
| 2024-09-30 | 102101145 | 21宿州城投MTN001 | 5278.03 | 5.34% |
| 2024-06-30 | 230203 | 23国开03 | 6231.18 | 6.33% |
| 2024-06-30 | 220208 | 22国开08 | 6139.23 | 6.23% |
| 2024-06-30 | 210215 | 21国开15 | 5419.96 | 5.5% |
| 2024-06-30 | 2380109 | 23望城城投债01 | 5332.02 | 5.41% |
| 2024-06-30 | 102101145 | 21宿州城投MTN001 | 5268.62 | 5.35% |
公告&资料
