鑫元富利三个月定开债(007559)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210205 | 21国开05 | 12957.7 | 6.45% |
| 2024-03-31 | 210203 | 21国开03 | 12311.1 | 6.13% |
| 2024-03-31 | 230421 | 23农发21 | 11144.7 | 5.55% |
| 2024-03-31 | 2220047 | 22北京银行绿色债01 | 10276.2 | 5.12% |
| 2024-03-31 | 210403 | 21农发03 | 10252.3 | 5.1% |
| 2023-12-31 | 210205 | 21国开05 | 13112.4 | 6.62% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 11537.2 | 5.82% |
| 2023-12-31 | 230421 | 23农发21 | 11063.1 | 5.58% |
| 2023-12-31 | 2220012 | 22浙商银行小微债01 | 10279.3 | 5.19% |
| 2023-12-31 | 2220047 | 22北京银行绿色债01 | 10186.9 | 5.14% |
| 2023-09-30 | 2220012 | 22浙商银行小微债01 | 10190.2 | 5.2% |
| 2023-09-30 | 2220047 | 22北京银行绿色债01 | 10096 | 5.16% |
| 2023-09-30 | 137563 | 22平证05 | 10038.7 | 5.13% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 9598.49 | 4.9% |
| 2023-09-30 | 2228017 | 22邮储银行二级01 | 9304.35 | 4.75% |
| 2023-06-30 | 200212 | 20国开12 | 33686.7 | 17.04% |
| 2023-06-30 | 200405 | 20农发05 | 15043.5 | 7.61% |
| 2023-06-30 | 220406 | 22农发06 | 14353.5 | 7.26% |
| 2023-06-30 | 220215 | 22国开15 | 10351.2 | 5.24% |
| 2023-06-30 | 137563 | 22平证05 | 10209.3 | 5.17% |
公告&资料
