鑫元金融债3个月定开(013115)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 31407.1 | 14.68% |
| 2025-03-31 | 212480013 | 24交行债01 | 15375 | 7.19% |
| 2025-03-31 | 2420016 | 24北京银行02 | 15388.4 | 7.19% |
| 2025-03-31 | 212480060 | 24建行债02BC | 15198 | 7.11% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 12231.7 | 5.72% |
| 2024-12-31 | 09240201 | 24国开清发01 | 32483.8 | 15.1% |
| 2024-12-31 | 2420016 | 24北京银行02 | 15414.8 | 7.17% |
| 2024-12-31 | 212480013 | 24交行债01 | 15408.9 | 7.16% |
| 2024-12-31 | 212480060 | 24建行债02BC | 15255 | 7.09% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 12262.3 | 5.7% |
| 2024-09-30 | 190401 | 19农发01 | 3300.64 | 32.49% |
| 2024-09-30 | 170210 | 17国开10 | 3220.38 | 31.7% |
| 2024-09-30 | 190310 | 19进出10 | 1095.47 | 10.78% |
| 2024-09-30 | 230420 | 23农发20 | 1074.02 | 10.57% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 10.03% |
| 2024-06-30 | 190401 | 19农发01 | 3268.17 | 32.38% |
| 2024-06-30 | 170210 | 17国开10 | 3197.93 | 31.68% |
| 2024-06-30 | 190310 | 19进出10 | 1086.74 | 10.77% |
| 2024-06-30 | 230420 | 23农发20 | 1062.66 | 10.53% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 10.14% |
公告&资料
