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 |
| 2022-03-31 | 200212 | 20国开12 | 3127.15 | 9.5% |
| 2022-03-31 | 2120049 | 21齐鲁银行小微债01 | 3111.41 | 9.45% |
| 2022-03-31 | 2020026 | 20长安银行小微债 | 3083.67 | 9.36% |
| 2022-03-31 | 2120071 | 21上海银行 | 3063.23 | 9.3% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 3044.49 | 9.24% |
| 2021-12-31 | 200212 | 20国开12 | 5106 | 15.57% |
| 2021-12-31 | 210203 | 21国开03 | 3063.3 | 9.34% |
| 2021-12-31 | 2120049 | 21齐鲁银行小微债01 | 3043.8 | 9.28% |
| 2021-12-31 | 2120071 | 21上海银行 | 3018.6 | 9.21% |
| 2021-12-31 | 2020026 | 20长安银行小微债 | 3009 | 9.18% |
| 2021-09-30 | 210203 | 21国开03 | 5067 | 15.64% |
| 2021-09-30 | 200212 | 20国开12 | 4054.8 | 12.51% |
| 2021-09-30 | 1280243 | 12铁道05 | 3051.9 | 9.42% |
| 2021-09-30 | 210210 | 21国开10 | 3047.7 | 9.4% |
| 2021-09-30 | 2020026 | 20长安银行小微债 | 3002.4 | 9.26% |
| 2021-06-30 | 210210 | 21国开10 | 9936 | 31.05% |
| 2021-06-30 | 1280243 | 12铁道05 | 3071.1 | 9.6% |
| 2021-06-30 | 2020026 | 20长安银行小微债 | 2984.1 | 9.32% |
| 2021-06-30 | 1828016 | 18民生银行01 | 2018.2 | 6.31% |
| 2021-06-30 | 1828014 | 18兴业绿色金融01 | 2020 | 6.31% |
公告&资料
