鑫元中债3-5年国开行C(007093)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 55944.8 | 36.61% |
| 2024-03-31 | 230203 | 23国开03 | 46045.9 | 30.13% |
| 2024-03-31 | 230208 | 23国开08 | 18577.5 | 12.16% |
| 2024-03-31 | 210208 | 21国开08 | 14450.4 | 9.46% |
| 2024-03-31 | 220203 | 22国开03 | 11180.2 | 7.32% |
| 2023-12-31 | 220208 | 22国开08 | 37840.9 | 52.84% |
| 2023-12-31 | 160213 | 16国开13 | 12340.2 | 17.23% |
| 2023-12-31 | 210205 | 21国开05 | 9834.3 | 13.73% |
| 2023-12-31 | 220203 | 22国开03 | 6179.28 | 8.63% |
| 2023-12-31 | 190208 | 19国开08 | 5115.5 | 7.14% |
| 2023-09-30 | 220208 | 22国开08 | 37468.6 | 52.93% |
| 2023-09-30 | 160213 | 16国开13 | 12237.4 | 17.29% |
| 2023-09-30 | 200204 | 20国开04 | 10540.3 | 14.89% |
| 2023-09-30 | 220203 | 22国开03 | 6121.8 | 8.65% |
| 2023-09-30 | 190208 | 19国开08 | 5087.02 | 7.19% |
| 2023-06-30 | 160213 | 16国开13 | 46989.2 | 51.89% |
| 2023-06-30 | 190204 | 19国开04 | 14631.4 | 16.16% |
| 2023-06-30 | 210208 | 21国开08 | 14487.1 | 16% |
| 2023-06-30 | 200204 | 20国开04 | 10468.9 | 11.56% |
| 2023-06-30 | 210303 | 21进出03 | 10153.2 | 11.21% |
公告&资料
