鑫元一年定开中高等(008139)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230215 | 23国开15 | 9285.48 | 6.36% |
2024-03-31 | 180210 | 18国开10 | 6601.22 | 4.52% |
2024-03-31 | 110209 | 11国开09 | 6526.71 | 4.47% |
2024-03-31 | 2220035 | 22厦门国际银行小微债01 | 6197.71 | 4.25% |
2024-03-31 | 220303 | 22进出03 | 6165.51 | 4.23% |
2023-12-31 | 230205 | 23国开05 | 7330.66 | 5.1% |
2023-12-31 | 180210 | 18国开10 | 6504.95 | 4.52% |
2023-12-31 | 220203 | 22国开03 | 6179.28 | 4.3% |
2023-12-31 | 2220035 | 22厦门国际银行小微债01 | 6145.1 | 4.27% |
2023-12-31 | 220303 | 22进出03 | 6112.17 | 4.25% |
2023-09-30 | 180210 | 18国开10 | 6431.42 | 4.52% |
2023-09-30 | 220203 | 22国开03 | 6121.8 | 4.31% |
2023-09-30 | 190208 | 19国开08 | 6104.42 | 4.29% |
2023-09-30 | 2220035 | 22厦门国际银行小微债01 | 6089.71 | 4.28% |
2023-09-30 | 220303 | 22进出03 | 6066.21 | 4.27% |
2023-06-30 | 180210 | 18国开10 | 6630.88 | 4.69% |
2023-06-30 | 190208 | 19国开08 | 6281.44 | 4.45% |
2023-06-30 | 230205 | 23国开05 | 6155.12 | 4.36% |
2023-06-30 | 220203 | 22国开03 | 6087.72 | 4.31% |
2023-06-30 | 220303 | 22进出03 | 6037.05 | 4.27% |
公告&资料
