鑫元乾利(010459)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170215 | 17国开15 | 24931 | 23% |
2025-03-31 | 230415 | 23农发15 | 18725.1 | 17.28% |
2025-03-31 | 180406 | 18农发06 | 16920.1 | 15.61% |
2025-03-31 | 240204 | 24国开04 | 15133.6 | 13.96% |
2025-03-31 | 210408 | 21农发08 | 12431.8 | 11.47% |
2024-12-31 | 240314 | 24进出14 | 33131 | 22.22% |
2024-12-31 | 170215 | 17国开15 | 25017.1 | 16.78% |
2024-12-31 | 180406 | 18农发06 | 17001.6 | 11.4% |
2024-12-31 | 210408 | 21农发08 | 12447.8 | 8.35% |
2024-12-31 | 230315 | 23进出15 | 11513.4 | 7.72% |
2024-09-30 | 170215 | 17国开15 | 24624.1 | 28.37% |
2024-09-30 | 180406 | 18农发06 | 16675.8 | 19.21% |
2024-09-30 | 210408 | 21农发08 | 12314.1 | 14.19% |
2024-09-30 | 230315 | 23进出15 | 11243.9 | 12.95% |
2024-09-30 | 220208 | 22国开08 | 10300.9 | 11.87% |
2024-06-30 | 170215 | 17国开15 | 25420.6 | 16.21% |
2024-06-30 | 180406 | 18农发06 | 16549.5 | 10.56% |
2024-06-30 | 210203 | 21国开03 | 13456.9 | 8.58% |
2024-06-30 | 230009 | 23附息国债09 | 11567.1 | 7.38% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 6.63% |
公告&资料
