鑫元荣利三个月定开(006838)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240202 | 24国开清发02 | 33818.3 | 16.31% |
| 2025-03-31 | 230208 | 23国开08 | 18825.7 | 9.08% |
| 2025-03-31 | 09240201 | 24国开清发01 | 17797.4 | 8.59% |
| 2025-03-31 | 220208 | 22国开08 | 14596.4 | 7.04% |
| 2025-03-31 | 190215 | 19国开15 | 10884.4 | 5.25% |
| 2024-12-31 | 230208 | 23国开08 | 24183.5 | 11.58% |
| 2024-12-31 | 09240202 | 24国开清发02 | 23645.5 | 11.32% |
| 2024-12-31 | 220208 | 22国开08 | 17776.3 | 8.51% |
| 2024-12-31 | 190215 | 19国开15 | 16460 | 7.88% |
| 2024-12-31 | 2400005 | 24特别国债05 | 12796.8 | 6.13% |
| 2024-09-30 | 220208 | 22国开08 | 46353.9 | 22.71% |
| 2024-09-30 | 230208 | 23国开08 | 23722.3 | 11.62% |
| 2024-09-30 | 09240202 | 24国开清发02 | 23297.3 | 11.41% |
| 2024-09-30 | 220203 | 22国开03 | 21725.1 | 10.64% |
| 2024-09-30 | 190215 | 19国开15 | 16064.1 | 7.87% |
| 2024-06-30 | 220208 | 22国开08 | 46044.2 | 22.69% |
| 2024-06-30 | 220203 | 22国开03 | 21595.7 | 10.64% |
| 2024-06-30 | 190215 | 19国开15 | 16400.5 | 8.08% |
| 2024-06-30 | 200205 | 20国开05 | 15882.1 | 7.83% |
| 2024-06-30 | 2400002 | 24特别国债02 | 15340.5 | 7.56% |
公告&资料
