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 |
| 2024-03-31 | 220406 | 22农发06 | 201586 | 25.2% |
| 2024-03-31 | 150218 | 15国开18 | 168554 | 21.07% |
| 2024-03-31 | 200408 | 20农发08 | 160264 | 20.04% |
| 2024-03-31 | 150314 | 15进出14 | 95923.9 | 11.99% |
| 2024-03-31 | 109898 | 22浙江48 | 74081.9 | 9.26% |
| 2023-12-31 | 220406 | 22农发06 | 200423 | 24.81% |
| 2023-12-31 | 150218 | 15国开18 | 167583 | 20.75% |
| 2023-12-31 | 200408 | 20农发08 | 159340 | 19.73% |
| 2023-12-31 | 150314 | 15进出14 | 95369.2 | 11.81% |
| 2023-12-31 | 109898 | 22浙江48 | 73660 | 9.12% |
| 2023-09-30 | 220406 | 22农发06 | 199246 | 24.79% |
| 2023-09-30 | 150218 | 15国开18 | 166597 | 20.73% |
| 2023-09-30 | 200408 | 20农发08 | 158404 | 19.71% |
| 2023-09-30 | 150314 | 15进出14 | 94806.5 | 11.79% |
| 2023-09-30 | 109898 | 22浙江48 | 73219 | 9.11% |
| 2023-06-30 | 220406 | 22农发06 | 202941 | 25.06% |
| 2023-06-30 | 150218 | 15国开18 | 171667 | 21.2% |
| 2023-06-30 | 200408 | 20农发08 | 162813 | 20.1% |
| 2023-06-30 | 150314 | 15进出14 | 97802.2 | 12.08% |
| 2023-06-30 | 109898 | 22浙江48 | 74515.2 | 9.2% |
公告&资料
