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 |
| 2021-03-31 | 018008 | 国开1802 | 5474.83 | 25.82% |
| 2021-03-31 | 200313 | 20进出13 | 3012.3 | 14.21% |
| 2021-03-31 | 200407 | 20农发07 | 2993.4 | 14.12% |
| 2021-03-31 | 180204 | 18国开04 | 2062 | 9.73% |
| 2021-03-31 | 180408 | 18农发08 | 2052.2 | 9.68% |
| 2020-12-31 | 018008 | 国开1802 | 6210.33 | 29.38% |
| 2020-12-31 | 200407 | 20农发07 | 3001.8 | 14.2% |
| 2020-12-31 | 180204 | 18国开04 | 2073.2 | 9.81% |
| 2020-12-31 | 180408 | 18农发08 | 2061.8 | 9.75% |
| 2020-12-31 | 180211 | 18国开11 | 2038 | 9.64% |
| 2020-09-30 | 018008 | 国开1802 | 6208.51 | 29.76% |
| 2020-09-30 | 200407 | 20农发07 | 2983.8 | 14.3% |
| 2020-09-30 | 180204 | 18国开04 | 2066.2 | 9.91% |
| 2020-09-30 | 180408 | 18农发08 | 2055.2 | 9.85% |
| 2020-09-30 | 180211 | 18国开11 | 2025.2 | 9.71% |
| 2020-06-30 | 018008 | 国开1802 | 3152.79 | 15.05% |
| 2020-06-30 | 190208 | 19国开08 | 2035 | 9.71% |
| 2020-06-30 | 1920021 | 19兰州银行绿色金融01 | 2014.6 | 9.62% |
| 2020-06-30 | 108604 | 国开1805 | 1123.89 | 5.36% |
| 2020-06-30 | 180205 | 18国开05 | 1101.1 | 5.26% |
公告&资料
