鑫元承利三个月定开(006993)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 190215 | 19国开15 | 70230.4 | 30.56% |
| 2020-03-31 | 190208 | 19国开08 | 42369.4 | 18.44% |
| 2020-03-31 | 190210 | 19国开10 | 33366.4 | 14.52% |
| 2020-03-31 | 190409 | 19农发09 | 25597.5 | 11.14% |
| 2020-03-31 | 150205 | 15国开05 | 10474 | 4.56% |
| 2019-12-31 | 190210 | 19国开10 | 31932.8 | 14.31% |
| 2019-12-31 | 190208 | 19国开08 | 21126 | 9.47% |
| 2019-12-31 | 190215 | 19国开15 | 17816.4 | 7.98% |
| 2019-12-31 | 190409 | 19农发09 | 14985 | 6.71% |
| 2019-12-31 | 071900169 | 19中信建投CP008 | 10006 | 4.48% |
| 2019-09-30 | 190210 | 19国开10 | 22085.8 | 18.11% |
| 2019-09-30 | 190409 | 19农发09 | 14866.5 | 12.19% |
| 2019-09-30 | 1822016 | 18江苏租赁债02 | 6701.5 | 5.49% |
| 2019-09-30 | 190204 | 19国开04 | 4006.4 | 3.28% |
| 2019-09-30 | 011901674 | 19丹投SCP001 | 3006.9 | 2.47% |
| 2019-06-30 | 071900021 | 19国泰君安CP002 | 7009.1 | 9.82% |
| 2019-06-30 | 071900034 | 19广发证券CP001 | 7009.1 | 9.82% |
| 2019-06-30 | 071900047 | 19招商CP005 | 7007 | 9.82% |
| 2019-06-30 | 071900051 | 19中信建投CP003 | 7006.3 | 9.82% |
| 2019-06-30 | 071900045 | 19国信证券CP006 | 5006 | 7.02% |
公告&资料