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 |
| 2022-03-31 | 180204 | 18国开04 | 4098.23 | 36.82% |
| 2022-03-31 | 210218 | 21国开18 | 2027.49 | 18.22% |
| 2022-03-31 | 210312 | 21进出12 | 2018.6 | 18.14% |
| 2022-03-31 | 200212 | 20国开12 | 1042.38 | 9.37% |
| 2022-03-31 | 120249 | 12国开49 | 1029.04 | 9.25% |
| 2021-12-31 | 170208 | 17国开08 | 4168 | 37.69% |
| 2021-12-31 | 180204 | 18国开04 | 4110.4 | 37.17% |
| 2021-12-31 | 210203 | 21国开03 | 1021.1 | 9.23% |
| 2021-12-31 | 120249 | 12国开49 | 1018.2 | 9.21% |
| 2021-12-31 | 160207 | 16国开07 | 1009.4 | 9.13% |
| 2021-09-30 | 190208 | 19国开08 | 2031.6 | 18.56% |
| 2021-09-30 | 180204 | 18国开04 | 1029.3 | 9.4% |
| 2021-09-30 | 170212 | 17国开12 | 1021 | 9.33% |
| 2021-09-30 | 120249 | 12国开49 | 1021.8 | 9.33% |
| 2021-09-30 | 180211 | 18国开11 | 1019.6 | 9.31% |
| 2021-06-30 | 180204 | 18国开04 | 1031.3 | 9.51% |
| 2021-06-30 | 120249 | 12国开49 | 1023.4 | 9.44% |
| 2021-06-30 | 170212 | 17国开12 | 1023.4 | 9.44% |
| 2021-06-30 | 180211 | 18国开11 | 1017.6 | 9.38% |
| 2021-06-30 | 190208 | 19国开08 | 1011.3 | 9.33% |
公告&资料
