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 |
| 2024-03-31 | 220215 | 22国开15 | 57027.5 | 9.05% |
| 2024-03-31 | 220205 | 22国开05 | 42769.1 | 6.79% |
| 2024-03-31 | 2220013 | 22徽商银行小微债01 | 34242.2 | 5.43% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 30939 | 4.91% |
| 2024-03-31 | 2120073 | 21广州银行小微债02 | 30646 | 4.86% |
| 2023-12-31 | 220215 | 22国开15 | 55609.5 | 8.61% |
| 2023-12-31 | 220205 | 22国开05 | 42938.7 | 6.65% |
| 2023-12-31 | 2120073 | 21广州银行小微债02 | 40566.7 | 6.28% |
| 2023-12-31 | 2220013 | 22徽商银行小微债01 | 34929.2 | 5.41% |
| 2023-12-31 | 2220037 | 22宁波银行02 | 30679.5 | 4.75% |
| 2023-09-30 | 220215 | 22国开15 | 63860.9 | 8.41% |
| 2023-09-30 | 220205 | 22国开05 | 42280.1 | 5.57% |
| 2023-09-30 | 2120073 | 21广州银行小微债02 | 40285.3 | 5.3% |
| 2023-09-30 | 220208 | 22国开08 | 35443.2 | 4.67% |
| 2023-09-30 | 2220013 | 22徽商银行小微债01 | 34637.1 | 4.56% |
| 2023-06-30 | 220215 | 22国开15 | 62107.3 | 8.21% |
| 2023-06-30 | 2120073 | 21广州银行小微债02 | 41263.6 | 5.46% |
| 2023-06-30 | 230310 | 23进出10 | 38088.6 | 5.04% |
| 2023-06-30 | 2220013 | 22徽商银行小微债01 | 34436.8 | 4.55% |
| 2023-06-30 | 2220037 | 22宁波银行02 | 30270.8 | 4% |
公告&资料
