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 |
| 2022-03-31 | 180204 | 18国开04 | 3073.67 | 14.85% |
| 2022-03-31 | 210313 | 21进出13 | 3041.15 | 14.7% |
| 2022-03-31 | 160407 | 16农发07 | 2024.11 | 9.78% |
| 2021-12-31 | 210203 | 21国开03 | 7147.7 | 34.7% |
| 2021-12-31 | 200408 | 20农发08 | 3075.3 | 14.93% |
| 2021-12-31 | 019664 | 21国债16 | 2000.8 | 9.71% |
| 2021-12-31 | 019555 | 17国债01 | 2000.4 | 9.71% |
| 2021-12-31 | 190203 | 19国开03 | 1015.5 | 4.93% |
| 2021-09-30 | 210203 | 21国开03 | 9120.6 | 44.73% |
| 2021-09-30 | 200408 | 20农发08 | 3048.9 | 14.95% |
| 2021-09-30 | 210205 | 21国开05 | 2058.8 | 10.1% |
| 2021-09-30 | 170001 | 17附息国债01 | 2005.2 | 9.83% |
| 2021-09-30 | 200208 | 20国开08 | 998.5 | 4.9% |
| 2021-06-30 | 210203 | 21国开03 | 10029 | 49.76% |
| 2021-06-30 | 210205 | 21国开05 | 5062.5 | 25.12% |
| 2021-06-30 | 170001 | 17附息国债01 | 2005.8 | 9.95% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 4.96% |
| 2021-06-30 | 210404 | 21农发04 | 998.4 | 4.95% |
| 2021-03-31 | 210201 | 21国开01 | 6987.4 | 34.94% |
| 2021-03-31 | 170001 | 17附息国债01 | 2005.8 | 10.03% |
公告&资料