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 |
| 2024-03-31 | 210203 | 21国开03 | 13337 | 11.67% |
| 2024-03-31 | 150210 | 15国开10 | 10639.2 | 9.31% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 9.08% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 8.9% |
| 2024-03-31 | 220203 | 22国开03 | 10163.8 | 8.89% |
| 2023-12-31 | 200203 | 20国开03 | 9378.03 | 46.85% |
| 2023-12-31 | 210218 | 21国开18 | 6051.62 | 30.23% |
| 2023-12-31 | 230413 | 23农发13 | 4030.59 | 20.14% |
| 2023-12-31 | 190404 | 19农发04 | 133.85 | 0.67% |
| 2023-12-31 | 019678 | 22国债13 | 10.12 | 0.05% |
| 2023-09-30 | 210313 | 21进出13 | 3089.26 | 51.44% |
| 2023-09-30 | 200315 | 20进出15 | 1052.63 | 17.53% |
| 2023-09-30 | 190408 | 19农发08 | 1038.04 | 17.29% |
| 2023-06-30 | 210207 | 21国开07 | 4038.59 | 18.93% |
| 2023-06-30 | 210313 | 21进出13 | 3074.99 | 14.42% |
| 2023-06-30 | 230305 | 23进出05 | 3068.4 | 14.39% |
| 2023-06-30 | 220202 | 22国开02 | 3038.7 | 14.25% |
| 2023-06-30 | 190408 | 19农发08 | 2138.82 | 10.03% |
| 2023-03-31 | 210207 | 21国开07 | 6181.63 | 29.33% |
| 2023-03-31 | 210203 | 21国开03 | 5104.57 | 24.22% |
公告&资料