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 |
| 2022-03-31 | 200402 | 20农发02 | 12253.2 | 12.15% |
| 2022-03-31 | 150218 | 15国开18 | 10508 | 10.42% |
| 2022-03-31 | 210312 | 21进出12 | 10093 | 10% |
| 2022-03-31 | 200303 | 20进出03 | 9182.19 | 9.1% |
| 2022-03-31 | 200202 | 20国开02 | 9124.13 | 9.04% |
| 2021-12-31 | 210312 | 21进出12 | 15115.5 | 15.07% |
| 2021-12-31 | 200208 | 20国开08 | 14088.2 | 14.04% |
| 2021-12-31 | 200303 | 20进出03 | 13959.4 | 13.92% |
| 2021-12-31 | 092118002 | 21农发清发02 | 10073 | 10.04% |
| 2021-12-31 | 200212 | 20国开12 | 9190.8 | 9.16% |
| 2021-09-30 | 200203 | 20国开03 | 20230 | 20.22% |
| 2021-09-30 | 200208 | 20国开08 | 18971.5 | 18.96% |
| 2021-09-30 | 210312 | 21进出12 | 15090 | 15.08% |
| 2021-09-30 | 200303 | 20进出03 | 13907.6 | 13.9% |
| 2021-09-30 | 200408 | 20农发08 | 11179.3 | 11.17% |
| 2021-06-30 | 190407 | 19农发07 | 15082.5 | 15.26% |
| 2021-06-30 | 200312 | 20进出12 | 14056 | 14.23% |
| 2021-06-30 | 200303 | 20进出03 | 13846 | 14.01% |
| 2021-06-30 | 190214 | 19国开14 | 10038 | 10.16% |
| 2021-06-30 | 1728021 | 17工商银行二级01 | 8168.8 | 8.27% |
公告&资料
