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 |
| 2021-03-31 | 150210 | 15国开10 | 1031.6 | 9.85% |
| 2021-03-31 | 170201 | 17国开01 | 1017.2 | 9.72% |
| 2021-03-31 | 150205 | 15国开05 | 1015.9 | 9.7% |
| 2021-03-31 | 180211 | 18国开11 | 1013.9 | 9.69% |
| 2021-03-31 | 190208 | 19国开08 | 1004.9 | 9.6% |
| 2020-12-31 | 150210 | 15国开10 | 1036.1 | 9.92% |
| 2020-12-31 | 150205 | 15国开05 | 1023.1 | 9.8% |
| 2020-12-31 | 170201 | 17国开01 | 1021.8 | 9.78% |
| 2020-12-31 | 180211 | 18国开11 | 1019 | 9.76% |
| 2020-12-31 | 190208 | 19国开08 | 1009.2 | 9.66% |
| 2020-09-30 | 140211 | 14国开11 | 1073.7 | 7.01% |
| 2020-09-30 | 180206 | 18国开06 | 1049.8 | 6.86% |
| 2020-09-30 | 130247 | 13国开47 | 1048.2 | 6.85% |
| 2020-09-30 | 180204 | 18国开04 | 1033.1 | 6.75% |
| 2020-09-30 | 150210 | 15国开10 | 1027.9 | 6.71% |
| 2020-06-30 | 018008 | 国开1802 | 1255.53 | 8.12% |
| 2020-06-30 | 140211 | 14国开11 | 1092.2 | 7.06% |
| 2020-06-30 | 180206 | 18国开06 | 1071.6 | 6.93% |
| 2020-06-30 | 130247 | 13国开47 | 1067.4 | 6.9% |
| 2020-06-30 | 180204 | 18国开04 | 1050.2 | 6.79% |
公告&资料
