鑫元悦利定期开放(006754)
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 |
| 2024-03-31 | 102281216 | 22中国旅游MTN001 | 6170.04 | 10.06% |
| 2024-03-31 | 2080180 | 20洞庭管廊02 | 6075.71 | 9.9% |
| 2024-03-31 | 240246 | GR中电02 | 5097.72 | 8.31% |
| 2024-03-31 | 2220080 | 22厦门国际银行 | 5087.9 | 8.29% |
| 2024-03-31 | 102282471 | 22五矿集MTN001 | 5058.86 | 8.25% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 9.25% |
| 2023-12-31 | 102281216 | 22中国旅游MTN001 | 7132.09 | 6.45% |
| 2023-12-31 | 2080180 | 20洞庭管廊02 | 5942.38 | 5.37% |
| 2023-12-31 | 180210 | 18国开10 | 5420.79 | 4.9% |
| 2023-12-31 | 102280252 | 22中节能MTN001 | 5148.1 | 4.66% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 9.24% |
| 2023-09-30 | 200405 | 20农发05 | 8064.47 | 7.36% |
| 2023-09-30 | 2080180 | 20洞庭管廊02 | 5839.81 | 5.33% |
| 2023-09-30 | 180210 | 18国开10 | 5359.52 | 4.89% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 5158.92 | 4.71% |
| 2023-06-30 | 220208 | 22国开08 | 10071 | 9.24% |
| 2023-06-30 | 200405 | 20农发05 | 8023.23 | 7.36% |
| 2023-06-30 | 2080180 | 20洞庭管廊02 | 7555.11 | 6.93% |
| 2023-06-30 | 200408 | 20农发08 | 5249.8 | 4.82% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 5133.87 | 4.71% |
公告&资料