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 |
| 2022-03-31 | 200212 | 20国开12 | 3127.15 | 12.42% |
| 2022-03-31 | 210203 | 21国开03 | 3065.17 | 12.18% |
| 2022-03-31 | 2128013 | 21交通银行小微债 | 2090.56 | 8.31% |
| 2022-03-31 | 2120049 | 21齐鲁银行小微债01 | 2074.27 | 8.24% |
| 2022-03-31 | 1920038 | 19泰隆银行02 | 2066.6 | 8.21% |
| 2021-12-31 | 2120011 | 21广州银行小微债01 | 2038.8 | 7.88% |
| 2021-12-31 | 2128013 | 21交通银行小微债 | 2037.2 | 7.87% |
| 2021-12-31 | 2120049 | 21齐鲁银行小微债01 | 2029.2 | 7.84% |
| 2021-12-31 | 1920038 | 19泰隆银行02 | 2017.2 | 7.8% |
| 2021-12-31 | 2120071 | 21上海银行 | 2012.4 | 7.78% |
| 2021-09-30 | 210210 | 21国开10 | 3047.7 | 11.91% |
| 2021-09-30 | 210205 | 21国开05 | 2058.8 | 8.04% |
| 2021-09-30 | 2120011 | 21广州银行小微债01 | 2028.6 | 7.93% |
| 2021-09-30 | 2128013 | 21交通银行小微债 | 2028 | 7.92% |
| 2021-09-30 | 190203 | 19国开03 | 2025 | 7.91% |
| 2021-06-30 | 190203 | 19国开03 | 3023.4 | 11.98% |
| 2021-06-30 | 1920057 | 19齐鲁银行绿色金融债 | 2023.4 | 8.02% |
| 2021-06-30 | 2028036 | 20工商银行双创债 | 2021 | 8.01% |
| 2021-06-30 | 1921029 | 19常熟农商小微债01 | 2021.8 | 8.01% |
| 2021-06-30 | 2120011 | 21广州银行小微债01 | 2015 | 7.98% |
公告&资料
