鑫元核心资产A(006193)
动态评分： 8.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 275.25 | 5.51% |
| 2023-09-30 | 019663 | 21国债15 | 297.1 | 7.2% |
| 2023-06-30 | 019663 | 21国债15 | 234.63 | 4.09% |
| 2023-03-31 | 019674 | 22国债09 | 282.94 | 5.71% |
| 2022-09-30 | 019664 | 21国债16 | 20.42 | 1.77% |
| 2022-06-30 | 019664 | 21国债16 | 559.05 | 5.99% |
| 2022-03-31 | 019664 | 21国债16 | 5049.64 | 31.29% |
| 2021-12-31 | 019649 | 21国债01 | 4190.84 | 20.85% |
| 2020-03-31 | 019615 | 19国债05 | 651.17 | 3.77% |
| 2020-03-31 | 019308 | 13国债08 | 40.03 | 0.23% |
| 2020-03-31 | 132021 | 19中电EB | 15.93 | 0.09% |
| 2020-03-31 | 128100 | 搜特转债 | 2.5 | 0.01% |
| 2020-03-31 | 128099 | 永高转债 | 0.1 | 0% |
| 2020-03-31 | 110067 | 华安转债 | 0.1 | 0% |
| 2019-12-31 | 019615 | 19国债05 | 650.78 | 4.8% |
| 2019-12-31 | 019308 | 13国债08 | 40.12 | 0.3% |
| 2019-12-31 | 132021 | 19中电EB | 16.69 | 0.12% |
| 2019-12-31 | 113029 | 明阳转债 | 5.7 | 0.04% |
| 2019-12-31 | 128085 | 鸿达转债 | 3.8 | 0.03% |
| 2019-09-30 | 019615 | 19国债05 | 585.29 | 5.12% |
公告&资料
