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 |
| 2022-03-31 | 200212 | 20国开12 | 7296.68 | 66.6% |
| 2022-03-31 | 210406 | 21农发06 | 3069.74 | 28.02% |
| 2022-03-31 | 160210 | 16国开10 | 2085.7 | 19.04% |
| 2022-03-31 | 200208 | 20国开08 | 1027.01 | 9.37% |
| 2022-03-31 | 200312 | 20进出12 | 1021.71 | 9.33% |
| 2021-12-31 | 150218 | 15国开18 | 2067.4 | 18.96% |
| 2021-12-31 | 210203 | 21国开03 | 2042.2 | 18.73% |
| 2021-12-31 | 200212 | 20国开12 | 2042.4 | 18.73% |
| 2021-12-31 | 160210 | 16国开10 | 2028.8 | 18.61% |
| 2021-12-31 | 200208 | 20国开08 | 2012.6 | 18.46% |
| 2021-09-30 | 200212 | 20国开12 | 3041.1 | 28.26% |
| 2021-09-30 | 210203 | 21国开03 | 3040.2 | 28.25% |
| 2021-09-30 | 200208 | 20国开08 | 1997 | 18.56% |
| 2021-09-30 | 150210 | 15国开10 | 1042.2 | 9.68% |
| 2021-09-30 | 150205 | 15国开05 | 1029 | 9.56% |
| 2021-06-30 | 200208 | 20国开08 | 1976.4 | 18.63% |
| 2021-06-30 | 150210 | 15国开10 | 1035 | 9.76% |
| 2021-06-30 | 150205 | 15国开05 | 1021.9 | 9.63% |
| 2021-06-30 | 170201 | 17国开01 | 1020.3 | 9.62% |
| 2021-06-30 | 150218 | 15国开18 | 1019.6 | 9.61% |
公告&资料
