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 |
| 2021-03-31 | 190208 | 19国开08 | 41200.9 | 10.1% |
| 2021-03-31 | 190409 | 19农发09 | 24985 | 6.13% |
| 2021-03-31 | 200203 | 20国开03 | 19932 | 4.89% |
| 2021-03-31 | 200202 | 20国开02 | 19540 | 4.79% |
| 2021-03-31 | 112084322 | 20杭州银行CD129 | 19430 | 4.76% |
| 2020-12-31 | 190208 | 19国开08 | 41377.2 | 13.55% |
| 2020-12-31 | 190409 | 19农发09 | 25065 | 8.21% |
| 2020-12-31 | 200203 | 20国开03 | 25055 | 8.21% |
| 2020-12-31 | 200202 | 20国开02 | 19530 | 6.4% |
| 2020-12-31 | 112084322 | 20杭州银行CD129 | 19426 | 6.36% |
| 2020-09-30 | 190208 | 19国开08 | 40967.2 | 13.61% |
| 2020-09-30 | 190409 | 19农发09 | 24825 | 8.24% |
| 2020-09-30 | 190215 | 19国开15 | 21441.2 | 7.12% |
| 2020-09-30 | 200203 | 20国开03 | 19790 | 6.57% |
| 2020-09-30 | 112084322 | 20杭州银行CD129 | 19382 | 6.44% |
| 2020-06-30 | 190215 | 19国开15 | 109490 | 35.76% |
| 2020-06-30 | 190208 | 19国开08 | 41717.5 | 13.63% |
| 2020-06-30 | 190210 | 19国开10 | 32700.8 | 10.68% |
| 2020-06-30 | 190409 | 19农发09 | 25152.5 | 8.22% |
| 2020-06-30 | 200203 | 20国开03 | 20282 | 6.62% |
公告&资料
