鑫元中短债C(008865)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 16420.6 | 1.61% |
| 2024-03-31 | 230421 | 23农发21 | 12157.9 | 1.19% |
| 2024-03-31 | 230431 | 23农发31 | 10116.7 | 0.99% |
| 2024-03-31 | 220202 | 22国开02 | 10082.6 | 0.99% |
| 2024-03-31 | 230206 | 23国开06 | 8150.89 | 0.8% |
| 2023-12-31 | 112304067 | 23中国银行CD067 | 9886.75 | 1.38% |
| 2023-12-31 | 112304064 | 23中国银行CD064 | 9769.96 | 1.36% |
| 2023-12-31 | 210207 | 21国开07 | 9180.27 | 1.28% |
| 2023-12-31 | 190208 | 19国开08 | 8184.8 | 1.14% |
| 2023-12-31 | 230401 | 23农发01 | 8166.69 | 1.14% |
| 2023-09-30 | 210303 | 21进出03 | 10202.1 | 1.57% |
| 2023-09-30 | 230401 | 23农发01 | 8118.9 | 1.25% |
| 2023-09-30 | 190208 | 19国开08 | 8139.23 | 1.25% |
| 2023-09-30 | 230206 | 23国开06 | 8057.29 | 1.24% |
| 2023-09-30 | 210207 | 21国开07 | 7097.92 | 1.09% |
| 2023-06-30 | 210303 | 21进出03 | 10153.2 | 1.45% |
| 2023-06-30 | 230401 | 23农发01 | 10103.9 | 1.44% |
| 2023-06-30 | 112303060 | 23农业银行CD060 | 9819.49 | 1.4% |
| 2023-06-30 | 200207 | 20国开07 | 9253.43 | 1.32% |
| 2023-06-30 | 180211 | 18国开11 | 8282.94 | 1.18% |
公告&资料
