鑫元安睿三年定开债(007761)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220406 | 22农发06 | 201377 | 25.1% |
| 2025-03-31 | 150218 | 15国开18 | 166360 | 20.73% |
| 2025-03-31 | 200408 | 20农发08 | 158597 | 19.77% |
| 2025-03-31 | 150314 | 15进出14 | 94568.3 | 11.79% |
| 2025-03-31 | 109898 | 22浙江48 | 74110.2 | 9.24% |
| 2024-12-31 | 220406 | 22农发06 | 200228 | 25.01% |
| 2024-12-31 | 150218 | 15国开18 | 165412 | 20.66% |
| 2024-12-31 | 200408 | 20农发08 | 157693 | 19.7% |
| 2024-12-31 | 150314 | 15进出14 | 94027.6 | 11.74% |
| 2024-12-31 | 109898 | 22浙江48 | 73672.8 | 9.2% |
| 2024-09-30 | 220406 | 22农发06 | 199053 | 24.81% |
| 2024-09-30 | 150218 | 15国开18 | 164439 | 20.5% |
| 2024-09-30 | 200408 | 20农发08 | 156766 | 19.54% |
| 2024-09-30 | 150314 | 15进出14 | 93472.9 | 11.65% |
| 2024-09-30 | 109898 | 22浙江48 | 73225.7 | 9.13% |
| 2024-06-30 | 220406 | 22农发06 | 202749 | 25.19% |
| 2024-06-30 | 150218 | 15国开18 | 169522 | 21.06% |
| 2024-06-30 | 200408 | 20农发08 | 161185 | 20.03% |
| 2024-06-30 | 150314 | 15进出14 | 96476.5 | 11.99% |
| 2024-06-30 | 109898 | 22浙江48 | 74518.1 | 9.26% |
公告&资料
