鑫元一年定开中高等(008139)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200212 | 20国开12 | 10401.8 | 6.62% |
| 2023-03-31 | 210207 | 21国开07 | 6181.63 | 3.93% |
| 2023-03-31 | 200208 | 20国开08 | 6171.04 | 3.93% |
| 2023-03-31 | 200203 | 20国开03 | 6115.01 | 3.89% |
| 2023-03-31 | 220203 | 22国开03 | 5985.08 | 3.81% |
| 2022-12-31 | 200212 | 20国开12 | 10354.5 | 6.65% |
| 2022-12-31 | 220019 | 22附息国债19 | 9863.62 | 6.33% |
| 2022-12-31 | 180205 | 18国开05 | 6832.11 | 4.39% |
| 2022-12-31 | 200203 | 20国开03 | 6279.02 | 4.03% |
| 2022-12-31 | 200208 | 20国开08 | 6143.29 | 3.94% |
| 2022-09-30 | 150218 | 15国开18 | 10397.5 | 6.59% |
| 2022-09-30 | 200212 | 20国开12 | 6195.77 | 3.93% |
| 2022-09-30 | 210215 | 21国开15 | 6048.83 | 3.83% |
| 2022-09-30 | 220003 | 22附息国债03 | 5979.38 | 3.79% |
| 2022-09-30 | 2120013 | 21台州银行二级 | 5437.26 | 3.45% |
| 2022-06-30 | 200212 | 20国开12 | 8414.48 | 5.41% |
| 2022-06-30 | 150218 | 15国开18 | 7430.67 | 4.78% |
| 2022-06-30 | 200207 | 20国开07 | 6216.95 | 4% |
| 2022-06-30 | 210203 | 21国开03 | 6179.1 | 3.97% |
| 2022-06-30 | 210207 | 21国开07 | 6074.1 | 3.91% |
公告&资料
