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 |
| 2023-03-31 | 210406 | 21农发06 | 11256.8 | 9.64% |
| 2023-03-31 | 210403 | 21农发03 | 10188.3 | 8.73% |
| 2023-03-31 | 220406 | 22农发06 | 10128.2 | 8.68% |
| 2023-03-31 | 210208 | 21国开08 | 8151.52 | 6.98% |
| 2022-12-31 | 210303 | 21进出03 | 33029.5 | 28.44% |
| 2022-12-31 | 210403 | 21农发03 | 11506.8 | 9.91% |
| 2022-12-31 | 210406 | 21农发06 | 11202.3 | 9.65% |
| 2022-12-31 | 160210 | 16国开10 | 10391.1 | 8.95% |
| 2022-12-31 | 190404 | 19农发04 | 8319.62 | 7.16% |
| 2022-09-30 | 210303 | 21进出03 | 30907.7 | 26.65% |
| 2022-09-30 | 210403 | 21农发03 | 14636 | 12.62% |
| 2022-09-30 | 210402 | 21农发02 | 11364.4 | 9.8% |
| 2022-09-30 | 200315 | 20进出15 | 10628.3 | 9.16% |
| 2022-09-30 | 160210 | 16国开10 | 10373 | 8.94% |
| 2022-06-30 | 210303 | 21进出03 | 35722.5 | 30.84% |
| 2022-06-30 | 210402 | 21农发02 | 16379 | 14.14% |
| 2022-06-30 | 200315 | 20进出15 | 10459.9 | 9.03% |
| 2022-06-30 | 210322 | 21进出22 | 10239.5 | 8.84% |
| 2022-06-30 | 160210 | 16国开10 | 10212.8 | 8.82% |
| 2022-03-31 | 210303 | 21进出03 | 41720.6 | 37.59% |
公告&资料
