鑫元锦利一年定开债(008806)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 7.44% |
| 2023-12-31 | 160408 | 16农发08 | 5247.15 | 7.26% |
| 2023-12-31 | 184202 | 22冶园01 | 5145.39 | 7.12% |
| 2023-12-31 | 1921025 | 19无锡农商二级 | 5130.08 | 7.1% |
| 2023-12-31 | 2321016 | 23昆山农商小微债 | 5091.28 | 7.04% |
| 2023-09-30 | 190210 | 19国开10 | 5305.82 | 7.42% |
| 2023-09-30 | 160408 | 16农发08 | 5205.18 | 7.28% |
| 2023-09-30 | 184202 | 22冶园01 | 5110.91 | 7.15% |
| 2023-09-30 | 1921025 | 19无锡农商二级 | 5063.33 | 7.08% |
| 2023-09-30 | 2321016 | 23昆山农商小微债 | 5049.23 | 7.06% |
| 2023-06-30 | 190210 | 19国开10 | 5267.44 | 7.27% |
| 2023-06-30 | 1921025 | 19无锡农商二级 | 5248.5 | 7.24% |
| 2023-06-30 | 160408 | 16农发08 | 5179.21 | 7.15% |
| 2023-06-30 | 102101590 | 21海润城发MTN003 | 5172.32 | 7.14% |
| 2023-06-30 | 184202 | 22冶园01 | 5074.94 | 7% |
| 2023-03-31 | 2022022 | 20苏州租赁债 | 7178.85 | 10.03% |
| 2023-03-31 | 190210 | 19国开10 | 5348 | 7.47% |
| 2023-03-31 | 2080091 | 20昆高新债 | 5230.98 | 7.31% |
| 2023-03-31 | 1921025 | 19无锡农商二级 | 5173.13 | 7.22% |
| 2023-03-31 | 102101590 | 21海润城发MTN003 | 5119.32 | 7.15% |
公告&资料
