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 |
| 2021-03-31 | 1780186 | 17滨江新城债 | 7261.2 | 9.7% |
| 2021-03-31 | 2080180 | 20洞庭管廊02 | 6981.1 | 9.33% |
| 2021-03-31 | 1780357 | 17孝城投债 | 4710.5 | 6.3% |
| 2021-03-31 | 1780027 | 17眉岷专项债 | 4004.5 | 5.35% |
| 2021-03-31 | 1780256 | 17淮南山南债01 | 4003 | 5.35% |
| 2020-12-31 | 1780186 | 17滨江新城债 | 7291.8 | 9.81% |
| 2020-12-31 | 101456005 | 14粤铁建MTN001 | 7118.3 | 9.58% |
| 2020-12-31 | 2080180 | 20洞庭管廊02 | 7003.5 | 9.42% |
| 2020-12-31 | 1780357 | 17孝城投债 | 4740.5 | 6.38% |
| 2020-12-31 | 1780027 | 17眉岷专项债 | 4014 | 5.4% |
| 2020-12-31 | 1780256 | 17淮南山南债01 | 4014 | 5.4% |
| 2020-09-30 | 1780357 | 17孝城投债 | 4253.6 | 8.32% |
| 2020-09-30 | 1780364 | 17森特债01 | 4116.8 | 8.05% |
| 2020-09-30 | 101456005 | 14粤铁建MTN001 | 4084.4 | 7.99% |
| 2020-09-30 | 1780295 | 17邳州经发债 | 3947.44 | 7.72% |
| 2020-09-30 | 1680234 | 16渝宏安债 | 3660 | 7.16% |
| 2020-06-30 | 1780295 | 17邳州经发债 | 4977.91 | 9.84% |
| 2020-06-30 | 1780357 | 17孝城投债 | 4291.6 | 8.48% |
| 2020-06-30 | 101456005 | 14粤铁建MTN001 | 4114.4 | 8.13% |
| 2020-06-30 | 1780364 | 17森特债01 | 4111.2 | 8.12% |
公告&资料