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 |
2023-03-31 | 2120012 | 21重庆银行绿色债01 | 9085.43 | 8.61% |
2023-03-31 | 2128014 | 21渤海银行01 | 7297.89 | 6.91% |
2023-03-31 | 210203 | 21国开03 | 7146.4 | 6.77% |
2023-03-31 | 2120045 | 21青岛银行二级02 | 5257.99 | 4.98% |
2023-03-31 | 2020080 | 20长沙银行二级 | 5195.99 | 4.92% |
2022-12-31 | 210203 | 21国开03 | 12573.4 | 12.02% |
2022-12-31 | 2120012 | 21重庆银行绿色债01 | 9342.12 | 8.93% |
2022-12-31 | 2128014 | 21渤海银行01 | 7229.27 | 6.91% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 5% |
2022-12-31 | 2120009 | 21中原银行01 | 5187.54 | 4.96% |
2022-09-30 | 2128014 | 21渤海银行01 | 10322.9 | 9.83% |
2022-09-30 | 2120012 | 21重庆银行绿色债01 | 9335.83 | 8.89% |
2022-09-30 | 210203 | 21国开03 | 7319.67 | 6.97% |
2022-09-30 | 1826007 | 18南洋银行03 | 5300.55 | 5.05% |
2022-09-30 | 2221014 | 22杭州联合农商二级01 | 5205.99 | 4.96% |
2022-06-30 | 2128014 | 21渤海银行01 | 10206.4 | 9.83% |
2022-06-30 | 2120012 | 21重庆银行绿色债01 | 9229.64 | 8.89% |
2022-06-30 | 210203 | 21国开03 | 7208.95 | 6.94% |
2022-06-30 | 1826007 | 18南洋银行03 | 5248.19 | 5.05% |
2022-06-30 | 2120009 | 21中原银行01 | 5136.45 | 4.94% |
公告&资料
