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 |
| 2021-03-31 | 190207 | 19国开07 | 31120.9 | 30.99% |
| 2021-03-31 | 200207 | 20国开07 | 17949.6 | 17.87% |
| 2021-03-31 | 200202 | 20国开02 | 12701 | 12.65% |
| 2021-03-31 | 200302 | 20进出02 | 11916 | 11.87% |
| 2021-03-31 | 1728021 | 17工商银行二级01 | 8152 | 8.12% |
| 2020-12-31 | 190207 | 19国开07 | 31182.9 | 31.15% |
| 2020-12-31 | 190210 | 19国开10 | 10020 | 10.01% |
| 2020-12-31 | 200202 | 20国开02 | 9765 | 9.76% |
| 2020-12-31 | 200207 | 20国开07 | 8008.8 | 8% |
| 2020-12-31 | 180210 | 18国开10 | 7233.1 | 7.23% |
| 2020-09-30 | 190207 | 19国开07 | 31009.3 | 31.33% |
| 2020-09-30 | 180211 | 18国开11 | 15189 | 15.35% |
| 2020-09-30 | 200202 | 20国开02 | 11602.8 | 11.72% |
| 2020-09-30 | 092018001 | 20农发清发01 | 9883 | 9.99% |
| 2020-09-30 | 180204 | 18国开04 | 6198.6 | 6.26% |
| 2020-06-30 | 190207 | 19国开07 | 31362.7 | 31.47% |
| 2020-06-30 | 180212 | 18国开12 | 15235.5 | 15.29% |
| 2020-06-30 | 180211 | 18国开11 | 13367.9 | 13.42% |
| 2020-06-30 | 200202 | 20国开02 | 11736 | 11.78% |
| 2020-06-30 | 092018001 | 20农发清发01 | 9949 | 9.98% |
公告&资料
