鑫元1-3年国开债C(007325)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160213 | 16国开13 | 77957.5 | 21.03% |
| 2024-03-31 | 210208 | 21国开08 | 53673 | 14.48% |
| 2024-03-31 | 200208 | 20国开08 | 41333 | 11.15% |
| 2024-03-31 | 200212 | 20国开12 | 37476.3 | 10.11% |
| 2024-03-31 | 190204 | 19国开04 | 31002.6 | 8.36% |
| 2023-12-31 | 210203 | 21国开03 | 61832.6 | 19.25% |
| 2023-12-31 | 200208 | 20国开08 | 40953.6 | 12.75% |
| 2023-12-31 | 200212 | 20国开12 | 37119.8 | 11.55% |
| 2023-12-31 | 230202 | 23国开02 | 34012.8 | 10.59% |
| 2023-12-31 | 220202 | 22国开02 | 30750.7 | 9.57% |
| 2023-09-30 | 190204 | 19国开04 | 5255.89 | 45.19% |
| 2023-09-30 | 200208 | 20国开08 | 4067.1 | 34.97% |
| 2023-09-30 | 160210 | 16国开10 | 2067.1 | 17.77% |
| 2023-09-30 | 210208 | 21国开08 | 2024.65 | 17.41% |
| 2023-09-30 | 200212 | 20国开12 | 1024.01 | 8.8% |
| 2023-06-30 | 190204 | 19国开04 | 5225.51 | 45.13% |
| 2023-06-30 | 200208 | 20国开08 | 4047.64 | 34.96% |
| 2023-06-30 | 190208 | 19国开08 | 2093.81 | 18.08% |
| 2023-06-30 | 210218 | 21国开18 | 2048.1 | 17.69% |
| 2023-06-30 | 200212 | 20国开12 | 1052.71 | 9.09% |
公告&资料
