鑫元全利一年定开C(006083)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128014 | 21渤海银行01 | 7245.4 | 7.19% |
| 2024-03-31 | 09230220 | 23国开清发20 | 6465.97 | 6.42% |
| 2024-03-31 | 220208 | 22国开08 | 6216.09 | 6.17% |
| 2024-03-31 | 230203 | 23国开03 | 6139.45 | 6.09% |
| 2024-03-31 | 102101145 | 21宿州城投MTN001 | 5433.88 | 5.39% |
| 2023-12-31 | 2120012 | 21重庆银行绿色债01 | 9275.86 | 9.32% |
| 2023-12-31 | 180210 | 18国开10 | 8673.27 | 8.72% |
| 2023-12-31 | 220203 | 22国开03 | 7209.16 | 7.25% |
| 2023-12-31 | 2128014 | 21渤海银行01 | 7201.57 | 7.24% |
| 2023-12-31 | 230203 | 23国开03 | 6219.91 | 6.25% |
| 2023-09-30 | 2120012 | 21重庆银行绿色债01 | 9215.75 | 8.91% |
| 2023-09-30 | 2128014 | 21渤海银行01 | 7153.7 | 6.92% |
| 2023-09-30 | 200203 | 20国开03 | 6207.37 | 6% |
| 2023-09-30 | 230203 | 23国开03 | 6159.43 | 5.96% |
| 2023-09-30 | 220208 | 22国开08 | 6075.99 | 5.88% |
| 2023-06-30 | 220025 | 22附息国债25 | 10108.8 | 9.55% |
| 2023-06-30 | 2120012 | 21重庆银行绿色债01 | 9169.14 | 8.66% |
| 2023-06-30 | 2128014 | 21渤海银行01 | 7114.93 | 6.72% |
| 2023-06-30 | 180210 | 18国开10 | 5525.73 | 5.22% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 5264.24 | 4.97% |
公告&资料
