鑫元臻利C(006632)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112302062 | 23工商银行CD062 | 4959.1 | 8.81% |
| 2023-12-31 | 112306264 | 23交通银行CD264 | 4900.67 | 8.7% |
| 2023-12-31 | 102280064 | 22空港城发MTN001 | 3119.6 | 5.54% |
| 2023-12-31 | 102381786 | 23中兴国资MTN004 | 3112.02 | 5.53% |
| 2023-12-31 | 102281188 | 22镇国投MTN001 | 3093.38 | 5.49% |
| 2023-09-30 | 102280064 | 22空港城发MTN001 | 3098.73 | 5.55% |
| 2023-09-30 | 210303 | 21进出03 | 3060.64 | 5.49% |
| 2023-09-30 | 102281188 | 22镇国投MTN001 | 3055.46 | 5.48% |
| 2023-09-30 | 102381786 | 23中兴国资MTN004 | 3053.39 | 5.47% |
| 2023-09-30 | 102101957 | 21建安投资MTN002 | 3025.29 | 5.42% |
| 2023-06-30 | 102281704 | 22滨湖建设MTN001 | 5089.35 | 9.23% |
| 2023-06-30 | 102281402 | 22镇江城建MTN002 | 4056.37 | 7.35% |
| 2023-06-30 | 102101957 | 21建安投资MTN002 | 3111.03 | 5.64% |
| 2023-06-30 | 102281821 | 22青山湖科MTN001 | 3060.18 | 5.55% |
| 2023-06-30 | 102280064 | 22空港城发MTN001 | 3057.76 | 5.54% |
| 2023-03-31 | 102281704 | 22滨湖建设MTN001 | 5014.84 | 9.2% |
| 2023-03-31 | 102281402 | 22镇江城建MTN002 | 4156.48 | 7.63% |
| 2023-03-31 | 102101957 | 21建安投资MTN002 | 3073.35 | 5.64% |
| 2023-03-31 | 042280547 | 22海安开投CP002 | 3063.56 | 5.62% |
| 2023-03-31 | 102281188 | 22镇国投MTN001 | 3065.32 | 5.62% |
公告&资料
