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 |
| 2024-03-31 | 170210 | 17国开10 | 3276.92 | 32.91% |
| 2024-03-31 | 190401 | 19农发01 | 3214.39 | 32.28% |
| 2024-03-31 | 190310 | 19进出10 | 1105.23 | 11.1% |
| 2024-03-31 | 190204 | 19国开04 | 1033.42 | 10.38% |
| 2023-12-31 | 112312162 | 23北京银行CD162 | 19824.6 | 7.52% |
| 2023-12-31 | 220313 | 22进出13 | 13104.6 | 4.97% |
| 2023-12-31 | 210406 | 21农发06 | 11168.9 | 4.23% |
| 2023-12-31 | 190401 | 19农发01 | 10916.3 | 4.14% |
| 2023-12-31 | 190406 | 19农发06 | 10755.8 | 4.08% |
| 2023-09-30 | 220313 | 22进出13 | 13349.7 | 13.13% |
| 2023-09-30 | 210406 | 21农发06 | 11100.9 | 10.92% |
| 2023-09-30 | 210403 | 21农发03 | 10387.8 | 10.22% |
| 2023-09-30 | 220406 | 22农发06 | 10061.4 | 9.9% |
| 2023-09-30 | 170210 | 17国开10 | 8550.45 | 8.41% |
| 2023-06-30 | 220313 | 22进出13 | 13273.6 | 11.94% |
| 2023-06-30 | 210406 | 21农发06 | 11358.3 | 10.21% |
| 2023-06-30 | 210403 | 21农发03 | 10335.6 | 9.29% |
| 2023-06-30 | 220406 | 22农发06 | 10252.5 | 9.22% |
| 2023-06-30 | 170210 | 17国开10 | 8498.81 | 7.64% |
| 2023-03-31 | 210303 | 21进出03 | 15573.2 | 13.34% |
公告&资料
