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 |
| 2024-03-31 | 2220013 | 22徽商银行小微债01 | 13092.6 | 8.6% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 6.81% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 10320.2 | 6.78% |
| 2024-03-31 | 2228033 | 22广发银行01 | 10275.2 | 6.75% |
| 2024-03-31 | 220402 | 22农发02 | 10181.5 | 6.69% |
| 2023-12-31 | 220402 | 22农发02 | 15499.8 | 10.16% |
| 2023-12-31 | 2220013 | 22徽商银行小微债01 | 13355.3 | 8.76% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 10201.9 | 6.69% |
| 2023-12-31 | 2228033 | 22广发银行01 | 10188.5 | 6.68% |
| 2023-12-31 | 092280136 | 22杭州联合农商绿色债01 | 10024 | 6.57% |
| 2023-09-30 | 220402 | 22农发02 | 15349.7 | 9.87% |
| 2023-09-30 | 2220013 | 22徽商银行小微债01 | 13243.6 | 8.52% |
| 2023-09-30 | 092280136 | 22杭州联合农商绿色债01 | 10188.6 | 6.55% |
| 2023-09-30 | 2320017 | 23宁波银行02 | 10113 | 6.51% |
| 2023-09-30 | 2228033 | 22广发银行01 | 10098.2 | 6.5% |
| 2023-06-30 | 220402 | 22农发02 | 17278.9 | 11.07% |
| 2023-06-30 | 2220013 | 22徽商银行小微债01 | 13167 | 8.44% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 12269.8 | 7.86% |
| 2023-06-30 | 212380006 | 23华夏银行债02 | 12047.9 | 7.72% |
| 2023-06-30 | 092280136 | 22杭州联合农商绿色债01 | 10127.2 | 6.49% |
公告&资料
