鑫元中债3-5年国开行A(007092)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 160213 | 16国开13 | 46264.5 | 51.5% |
| 2023-03-31 | 190204 | 19国开04 | 14441.4 | 16.07% |
| 2023-03-31 | 210208 | 21国开08 | 14265.2 | 15.88% |
| 2023-03-31 | 210303 | 21进出03 | 10382.1 | 11.56% |
| 2023-03-31 | 200204 | 20国开04 | 10291.4 | 11.46% |
| 2022-12-31 | 170210 | 17国开10 | 47442.7 | 43.06% |
| 2022-12-31 | 160213 | 16国开13 | 20425.6 | 18.54% |
| 2022-12-31 | 200204 | 20国开04 | 15836.7 | 14.37% |
| 2022-12-31 | 190204 | 19国开04 | 12742.2 | 11.56% |
| 2022-12-31 | 160210 | 16国开10 | 7273.77 | 6.6% |
| 2022-09-30 | 190204 | 19国开04 | 7424.05 | 67.29% |
| 2022-09-30 | 160210 | 16国开10 | 2074.59 | 18.8% |
| 2022-09-30 | 200212 | 20国开12 | 2065.26 | 18.72% |
| 2022-09-30 | 210203 | 21国开03 | 1045.67 | 9.48% |
| 2022-09-30 | 200202 | 20国开02 | 1008.62 | 9.14% |
| 2022-06-30 | 190204 | 19国开04 | 7306.62 | 66.01% |
| 2022-06-30 | 200212 | 20国开12 | 2103.62 | 19% |
| 2022-06-30 | 160210 | 16国开10 | 2042.56 | 18.45% |
| 2022-06-30 | 210203 | 21国开03 | 1029.85 | 9.3% |
| 2022-06-30 | 200312 | 20进出12 | 1027.67 | 9.28% |
公告&资料
