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 |
| 2022-03-31 | 200208 | 20国开08 | 10270.1 | 9.49% |
| 2022-03-31 | 200402 | 20农发02 | 8168.8 | 7.55% |
| 2022-03-31 | 200405 | 20农发05 | 8062.44 | 7.45% |
| 2022-03-31 | 2080180 | 20洞庭管廊02 | 7454.54 | 6.89% |
| 2022-03-31 | 210203 | 21国开03 | 7152.05 | 6.61% |
| 2021-12-31 | 200208 | 20国开08 | 10063 | 9.37% |
| 2021-12-31 | 200402 | 20农发02 | 7980 | 7.43% |
| 2021-12-31 | 200405 | 20农发05 | 7889.6 | 7.35% |
| 2021-12-31 | 2080180 | 20洞庭管廊02 | 7204.4 | 6.71% |
| 2021-12-31 | 210405 | 21农发05 | 7204.4 | 6.71% |
| 2021-09-30 | 200208 | 20国开08 | 9985 | 9.43% |
| 2021-09-30 | 180204 | 18国开04 | 8234.4 | 7.78% |
| 2021-09-30 | 200402 | 20农发02 | 7943.2 | 7.5% |
| 2021-09-30 | 200405 | 20农发05 | 7818.4 | 7.38% |
| 2021-09-30 | 2080180 | 20洞庭管廊02 | 7131.6 | 6.74% |
| 2021-06-30 | 180204 | 18国开04 | 8250.4 | 7.92% |
| 2021-06-30 | 200402 | 20农发02 | 7914.4 | 7.6% |
| 2021-06-30 | 1780186 | 17滨江新城债 | 7299 | 7% |
| 2021-06-30 | 2080180 | 20洞庭管廊02 | 7081.2 | 6.8% |
| 2021-06-30 | 112107062 | 21招商银行CD062 | 5827.8 | 5.59% |
公告&资料