鑫元淳利定期开放(006142)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 19851.7 | 4.09% |
| 2025-03-31 | 230203 | 23国开03 | 17569.2 | 3.62% |
| 2025-03-31 | 240205 | 24国开05 | 15929.7 | 3.28% |
| 2025-03-31 | 230208 | 23国开08 | 15688.1 | 3.23% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 15487.6 | 3.19% |
| 2024-12-31 | 230208 | 23国开08 | 21029.2 | 7.39% |
| 2024-12-31 | 230203 | 23国开03 | 18117.8 | 6.37% |
| 2024-12-31 | 2400005 | 24特别国债05 | 14929.6 | 5.25% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 13360.7 | 4.7% |
| 2024-12-31 | 212400005 | 24成都农商行三农债01 | 11216.3 | 3.94% |
| 2024-09-30 | 230208 | 23国开08 | 25785.2 | 9.28% |
| 2024-09-30 | 230203 | 23国开03 | 17790.4 | 6.4% |
| 2024-09-30 | 2400002 | 24特别国债02 | 14441.4 | 5.2% |
| 2024-09-30 | 2220013 | 22徽商银行小微债01 | 13255.8 | 4.77% |
| 2024-09-30 | 220202 | 22国开02 | 12220.2 | 4.4% |
| 2024-06-30 | 230208 | 23国开08 | 20439.1 | 8.87% |
| 2024-06-30 | 230203 | 23国开03 | 17655 | 7.66% |
| 2024-06-30 | 2220013 | 22徽商银行小微债01 | 13190.7 | 5.73% |
| 2024-06-30 | 220402 | 22农发02 | 10306.6 | 4.47% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 4.44% |
公告&资料
