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 |
| 2023-03-31 | 200405 | 20农发05 | 8116.04 | 7.53% |
| 2023-03-31 | 2080180 | 20洞庭管廊02 | 7419.54 | 6.89% |
| 2023-03-31 | 220208 | 22国开08 | 7116.19 | 6.6% |
| 2023-03-31 | 200408 | 20农发08 | 5183.29 | 4.81% |
| 2023-03-31 | 2026002 | 20汇丰银行01 | 5122.81 | 4.75% |
| 2022-12-31 | 200408 | 20农发08 | 10330.5 | 9.59% |
| 2022-12-31 | 200208 | 20国开08 | 10238.8 | 9.5% |
| 2022-12-31 | 200405 | 20农发05 | 8076.46 | 7.49% |
| 2022-12-31 | 180210 | 18国开10 | 7538.39 | 6.99% |
| 2022-12-31 | 210203 | 21国开03 | 7334.49 | 6.81% |
| 2022-09-30 | 200408 | 20农发08 | 10312.6 | 9.56% |
| 2022-09-30 | 200208 | 20国开08 | 10212 | 9.46% |
| 2022-09-30 | 200405 | 20农发05 | 8055.09 | 7.47% |
| 2022-09-30 | 180210 | 18国开10 | 7518.91 | 6.97% |
| 2022-09-30 | 2080180 | 20洞庭管廊02 | 7345.1 | 6.81% |
| 2022-06-30 | 200208 | 20国开08 | 10082.1 | 9.47% |
| 2022-06-30 | 200402 | 20农发02 | 8052.68 | 7.56% |
| 2022-06-30 | 200405 | 20农发05 | 7956.92 | 7.47% |
| 2022-06-30 | 180210 | 18国开10 | 7674.43 | 7.21% |
| 2022-06-30 | 2080180 | 20洞庭管廊02 | 7610.41 | 7.15% |
公告&资料