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 |
| 2024-03-31 | 220208 | 22国开08 | 46620.6 | 23.18% |
| 2024-03-31 | 230203 | 23国开03 | 28650.8 | 14.25% |
| 2024-03-31 | 230208 | 23国开08 | 18577.5 | 9.24% |
| 2024-03-31 | 230202 | 23国开02 | 16240.5 | 8.08% |
| 2024-03-31 | 150210 | 15国开10 | 15958.8 | 7.94% |
| 2023-12-31 | 239975 | 23贴现国债75 | 14956.8 | 14.69% |
| 2023-12-31 | 239973 | 23贴现国债73 | 14879 | 14.62% |
| 2023-12-31 | 239974 | 23贴现国债74 | 10970.3 | 10.78% |
| 2023-12-31 | 230306 | 23进出06 | 10044.8 | 9.87% |
| 2023-12-31 | 239971 | 23贴现国债71 | 9981.79 | 9.81% |
| 2023-09-30 | 220208 | 22国开08 | 6075.99 | 14.03% |
| 2023-09-30 | 220412 | 22农发12 | 5130.27 | 11.85% |
| 2023-09-30 | 200208 | 20国开08 | 5083.88 | 11.74% |
| 2023-09-30 | 230302 | 23进出02 | 5042.62 | 11.65% |
| 2023-09-30 | 230004 | 23附息国债04 | 3050.39 | 7.05% |
| 2023-06-30 | 220025 | 22附息国债25 | 5054.38 | 15.26% |
| 2023-06-30 | 2220001 | 22泉州银行小微债 | 3072.37 | 9.28% |
| 2023-06-30 | 2120049 | 21齐鲁银行小微债01 | 3029.44 | 9.15% |
| 2023-06-30 | 2220042 | 22北部湾银行三农债02 | 3018.17 | 9.11% |
| 2023-06-30 | 2120106 | 21嘉兴银行小微债 | 2056.13 | 6.21% |
公告&资料
