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 |
| 2022-03-31 | 190407 | 19农发07 | 25565.2 | 11.26% |
| 2022-03-31 | 112112115 | 21北京银行CD115 | 9912.18 | 4.36% |
| 2022-03-31 | 112112117 | 21北京银行CD117 | 4956.22 | 2.18% |
| 2022-03-31 | 018006 | 国开1702 | 415.08 | 0.18% |
| 2021-12-31 | 120413 | 12农发13 | 251204 | 111.42% |
| 2021-12-31 | 190407 | 19农发07 | 25025.3 | 11.1% |
| 2021-12-31 | 112112115 | 21北京银行CD115 | 9847.32 | 4.37% |
| 2021-12-31 | 112112117 | 21北京银行CD117 | 4924.17 | 2.18% |
| 2021-12-31 | 018006 | 国开1702 | 400.94 | 0.18% |
| 2021-09-30 | 120413 | 12农发13 | 251735 | 108.7% |
| 2021-09-30 | 190407 | 19农发07 | 25037 | 10.81% |
| 2021-09-30 | 112112115 | 21北京银行CD115 | 9780.86 | 4.22% |
| 2021-09-30 | 112112117 | 21北京银行CD117 | 4891.31 | 2.11% |
| 2021-09-30 | 018006 | 国开1702 | 402.22 | 0.17% |
| 2021-06-30 | 120413 | 12农发13 | 252262 | 109.74% |
| 2021-06-30 | 190407 | 19农发07 | 25048.6 | 10.9% |
| 2021-06-30 | 018006 | 国开1702 | 403.5 | 0.18% |
| 2021-03-31 | 120413 | 12农发13 | 252780 | 110.76% |
| 2021-03-31 | 190407 | 19农发07 | 25060 | 10.98% |
| 2021-03-31 | 018006 | 国开1702 | 404.75 | 0.18% |
公告&资料
