鑫元安鑫回报A(009395)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200212 | 20国开12 | 4169.53 | 7.61% |
| 2022-03-31 | 200207 | 20国开07 | 4109.52 | 7.5% |
| 2022-03-31 | 200203 | 20国开03 | 4090.67 | 7.47% |
| 2022-03-31 | 210306 | 21进出06 | 4048.62 | 7.39% |
| 2022-03-31 | 210313 | 21进出13 | 3041.15 | 5.55% |
| 2022-03-31 | 128062 | 亚药转债 | 100.81 | 0.18% |
| 2021-12-31 | 200212 | 20国开12 | 7148.4 | 16.38% |
| 2021-12-31 | 210215 | 21国开15 | 4012.8 | 9.19% |
| 2021-12-31 | 210313 | 21进出13 | 3013.2 | 6.9% |
| 2021-12-31 | 210306 | 21进出06 | 2997.9 | 6.87% |
| 2021-12-31 | 180204 | 18国开04 | 2055.2 | 4.71% |
| 2021-09-30 | 180204 | 18国开04 | 2058.6 | 14.13% |
| 2021-09-30 | 200207 | 20国开07 | 2012 | 13.81% |
| 2021-09-30 | 210002 | 21附息国债02 | 1014.4 | 6.96% |
| 2021-09-30 | 190203 | 19国开03 | 1012.5 | 6.95% |
| 2021-09-30 | 170403 | 17农发03 | 1003.7 | 6.89% |
| 2021-06-30 | 180204 | 18国开04 | 2062.6 | 12.23% |
| 2021-06-30 | 200207 | 20国开07 | 2005.6 | 11.9% |
| 2021-06-30 | 200202 | 20国开02 | 1967.8 | 11.67% |
| 2021-06-30 | 190203 | 19国开03 | 1007.8 | 5.98% |
公告&资料
