鑫元恒利三个月定开(007050)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2021-03-31 19国开03 33.54%
2021-03-31 18农发09 19.75%
2021-03-31 18国开06 13.78%
2021-03-31 20华夏银行 9.22%
2021-03-31 17进出04 6.64%
2020-12-31 19国开03 33.92%
2020-12-31 18农发09 19.96%
2020-12-31 18国开06 13.99%
2020-12-31 20怀化城投MTN001 6.72%
2020-12-31 17进出04 6.7%
2020-09-30 19国开03 32.92%
2020-09-30 18农发09 19.6%
2020-09-30 18国开06 13.59%
2020-09-30 20怀化城投MTN001 6.62%
2020-09-30 17进出04 6.56%
2020-06-30 19国开03 33.53%
2020-06-30 18农发09 19.81%
2020-06-30 18国开06 13.9%
2020-06-30 17进出04 6.64%
2020-06-30 20娄底经开MTN001 4.99%

投资模拟

公告&资料