鑫元安硕两年定开债(008229)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380020 | 23光大银行债02 | 57249.4 | 9.22% |
| 2025-03-31 | 2320026 | 23徽商银行 | 52176.9 | 8.4% |
| 2025-03-31 | 212380013 | 23浙商银行债01 | 52108.4 | 8.39% |
| 2025-03-31 | 212380021 | 23交行债02 | 51043.9 | 8.22% |
| 2025-03-31 | 212380010 | 23华夏银行债03 | 46894.4 | 7.55% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 57054 | 9.17% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 51918.2 | 8.34% |
| 2024-12-31 | 212380021 | 23交行债02 | 50860.7 | 8.17% |
| 2024-12-31 | 212380010 | 23华夏银行债03 | 46708.3 | 7.51% |
| 2024-12-31 | 2320026 | 23徽商银行 | 41756.2 | 6.71% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 50794.4 | 8.19% |
| 2024-09-30 | 212380021 | 23交行债02 | 33494.6 | 5.4% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 33498.7 | 5.4% |
| 2024-09-30 | 2320033 | 23厦门银行小微债01 | 25457.4 | 4.1% |
| 2024-09-30 | 2320044 | 23湖南银行01 | 23277.2 | 3.75% |
| 2024-06-30 | 220322 | 22进出22 | 238589 | 29.15% |
| 2024-06-30 | 190409 | 19农发09 | 210069 | 25.67% |
| 2024-06-30 | 170208 | 17国开08 | 72792.3 | 8.89% |
| 2024-06-30 | 092118101 | 21农发清发101 | 64579.3 | 7.89% |
| 2024-06-30 | 2120071 | 21上海银行 | 62334.4 | 7.62% |
公告&资料
