鑫元承利三个月定开(006993)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 48151.2 | 8.04% |
| 2025-03-31 | 220215 | 22国开15 | 37129.4 | 6.2% |
| 2025-03-31 | 2220037 | 22宁波银行02 | 30782.8 | 5.14% |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 27777.5 | 4.64% |
| 2025-03-31 | 220205 | 22国开05 | 25845.2 | 4.31% |
| 2024-12-31 | 240203 | 24国开03 | 49501.9 | 7.62% |
| 2024-12-31 | 220215 | 22国开15 | 37391.3 | 5.75% |
| 2024-12-31 | 2220013 | 22徽商银行小微债01 | 34876.5 | 5.37% |
| 2024-12-31 | 2220037 | 22宁波银行02 | 30683.7 | 4.72% |
| 2024-12-31 | 2220031 | 22浙商银行小微债02 | 27678.2 | 4.26% |
| 2024-09-30 | 240203 | 24国开03 | 48379.5 | 7.55% |
| 2024-09-30 | 220215 | 22国开15 | 41280.8 | 6.44% |
| 2024-09-30 | 2220013 | 22徽商银行小微债01 | 34668.9 | 5.41% |
| 2024-09-30 | 2220037 | 22宁波银行02 | 30478.9 | 4.76% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 27706.7 | 4.32% |
| 2024-06-30 | 220215 | 22国开15 | 52808.5 | 8.28% |
| 2024-06-30 | 240203 | 24国开03 | 47976.2 | 7.52% |
| 2024-06-30 | 2220013 | 22徽商银行小微债01 | 34498.7 | 5.41% |
| 2024-06-30 | 2120073 | 21广州银行小微债02 | 30828 | 4.83% |
| 2024-06-30 | 2220037 | 22宁波银行02 | 30328.1 | 4.75% |
公告&资料
