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 |
| 2023-03-31 | 200212 | 20国开12 | 33285.9 | 16.93% |
| 2023-03-31 | 200405 | 20农发05 | 15217.6 | 7.74% |
| 2023-03-31 | 220406 | 22农发06 | 14179.4 | 7.21% |
| 2023-03-31 | 220303 | 22进出03 | 10200.7 | 5.19% |
| 2023-03-31 | 2220047 | 22北京银行绿色债01 | 10200.1 | 5.19% |
| 2022-12-31 | 200305 | 20进出05 | 12386.2 | 6.36% |
| 2022-12-31 | 190204 | 19国开04 | 10618.5 | 5.45% |
| 2022-12-31 | 2220012 | 22浙商银行小微债 | 10231.3 | 5.25% |
| 2022-12-31 | 2220045 | 22宁波银行03 | 10134.4 | 5.2% |
| 2022-12-31 | 2220047 | 22北京银行绿色债01 | 10123.2 | 5.2% |
| 2022-09-30 | 220203 | 22国开03 | 15249 | 7.64% |
| 2022-09-30 | 200305 | 20进出05 | 12366 | 6.19% |
| 2022-09-30 | 190204 | 19国开04 | 10605.8 | 5.31% |
| 2022-09-30 | 210406 | 21农发06 | 10159.8 | 5.09% |
| 2022-09-30 | 2220045 | 22宁波银行03 | 10158.8 | 5.09% |
| 2022-06-30 | 210313 | 21进出13 | 29666.9 | 15.07% |
| 2022-06-30 | 190204 | 19国开04 | 10438 | 5.3% |
| 2022-06-30 | 210406 | 21农发06 | 10325.8 | 5.25% |
| 2022-06-30 | 210208 | 21国开08 | 10239 | 5.2% |
| 2022-06-30 | 200202 | 20国开02 | 10029.3 | 5.1% |
公告&资料
