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 |
| 2023-03-31 | 180211 | 18国开11 | 10291.9 | 1.62% |
| 2023-03-31 | 200207 | 20国开07 | 10221.8 | 1.61% |
| 2023-03-31 | 220206 | 22国开06 | 10152.9 | 1.59% |
| 2023-03-31 | 012380216 | 23青岛国信SCP002 | 10054 | 1.58% |
| 2023-03-31 | 112316032 | 23上海银行CD032 | 9987.61 | 1.57% |
| 2022-12-31 | 220201 | 22国开01 | 8161.7 | 1.74% |
| 2022-12-31 | 220401 | 22农发01 | 8122.52 | 1.73% |
| 2022-12-31 | 220206 | 22国开06 | 8083.84 | 1.73% |
| 2022-12-31 | 012282176 | 22青岛国信SCP002 | 8090.3 | 1.73% |
| 2022-12-31 | 012283144 | 22国药控股SCP005 | 8031.97 | 1.71% |
| 2022-09-30 | 220401 | 22农发01 | 14149.2 | 1.83% |
| 2022-09-30 | 220206 | 22国开06 | 14087.8 | 1.82% |
| 2022-09-30 | 220201 | 22国开01 | 12192.5 | 1.58% |
| 2022-09-30 | 112203042 | 22农业银行CD042 | 9881.08 | 1.28% |
| 2022-09-30 | 012282358 | 22大众交通SCP001 | 8038.8 | 1.04% |
| 2022-06-30 | 220401 | 22农发01 | 12062.3 | 2.25% |
| 2022-06-30 | 2203672 | 22进出672 | 9990 | 1.86% |
| 2022-06-30 | 112205069 | 22建设银行CD069 | 9807.35 | 1.83% |
| 2022-06-30 | 112203042 | 22农业银行CD042 | 9807.48 | 1.83% |
| 2022-06-30 | 220201 | 22国开01 | 8084.62 | 1.51% |
公告&资料
