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 |
| 2023-03-31 | 220406 | 22农发06 | 201777 | 25.07% |
| 2023-03-31 | 150218 | 15国开18 | 170687 | 21.21% |
| 2023-03-31 | 200408 | 20农发08 | 161882 | 20.11% |
| 2023-03-31 | 150314 | 15进出14 | 97241.7 | 12.08% |
| 2023-03-31 | 109898 | 22浙江48 | 74079 | 9.2% |
| 2022-12-31 | 220406 | 22农发06 | 200625 | 24.93% |
| 2022-12-31 | 150218 | 15国开18 | 169713 | 21.09% |
| 2022-12-31 | 200408 | 20农发08 | 160959 | 20% |
| 2022-12-31 | 150314 | 15进出14 | 96685.5 | 12.01% |
| 2022-12-31 | 109898 | 22浙江48 | 73648.5 | 9.15% |
| 2022-09-30 | 220406 | 22农发06 | 145022 | 18.11% |
| 2022-09-30 | 150218 | 15国开18 | 132274 | 16.52% |
| 2022-09-30 | 200408 | 20农发08 | 104268 | 13.02% |
| 2022-09-30 | 150314 | 15进出14 | 52250.9 | 6.53% |
| 2022-09-30 | 2220064 | 22郑州银行绿色债01 | 30015.4 | 3.75% |
| 2022-06-30 | 170309 | 17进出09 | 48896 | 32.28% |
| 2022-06-30 | 170412 | 17农发12 | 46690.9 | 30.82% |
| 2022-06-30 | 190407 | 19农发07 | 20596.8 | 13.6% |
| 2022-06-30 | 150216 | 15国开16 | 15579.6 | 10.28% |
| 2022-06-30 | 019658 | 21国债10 | 7131.47 | 4.71% |
公告&资料
