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 |
2021-06-30 | 170403 | 17农发03 | 1006.6 | 5.97% |
2021-03-31 | 180204 | 18国开04 | 2062 | 11.73% |
2021-03-31 | 200207 | 20国开07 | 1994.4 | 11.34% |
2021-03-31 | 200202 | 20国开02 | 1954 | 11.11% |
2021-03-31 | 170403 | 17农发03 | 1007.6 | 5.73% |
2021-03-31 | 190203 | 19国开03 | 1002.6 | 5.7% |
2020-12-31 | 200215 | 20国开15 | 5068 | 25.11% |
2020-12-31 | 200210 | 20国开10 | 2877 | 14.25% |
2020-12-31 | 190203 | 19国开03 | 2013.8 | 9.98% |
2020-12-31 | 019627 | 20国债01 | 1109.89 | 5.5% |
2020-12-31 | 170403 | 17农发03 | 1010.4 | 5.01% |
公告&资料
