鑫元合享纯债D(013875)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 190210 | 19国开10 | 5348 | 13.97% |
| 2023-03-31 | 200212 | 20国开12 | 5200.92 | 13.59% |
| 2023-03-31 | 210203 | 21国开03 | 4083.66 | 10.67% |
| 2023-03-31 | 102101361 | 21黄海金融MTN001 | 3615.14 | 9.44% |
| 2023-03-31 | 2120043 | 21泸州银行小微债01 | 3125.62 | 8.16% |
| 2022-12-31 | 190210 | 19国开10 | 5313.5 | 13.99% |
| 2022-12-31 | 200212 | 20国开12 | 5177.24 | 13.63% |
| 2022-12-31 | 210203 | 21国开03 | 4191.14 | 11.03% |
| 2022-12-31 | 102101361 | 21黄海金融MTN001 | 3567.65 | 9.39% |
| 2022-12-31 | 190215 | 19国开15 | 3115.91 | 8.2% |
| 2022-09-30 | 190210 | 19国开10 | 5288 | 13.91% |
| 2022-09-30 | 200212 | 20国开12 | 5163.15 | 13.58% |
| 2022-09-30 | 210203 | 21国开03 | 4182.67 | 11% |
| 2022-09-30 | 102101361 | 21黄海金融MTN001 | 3583.12 | 9.43% |
| 2022-09-30 | 190215 | 19国开15 | 3103.02 | 8.16% |
| 2022-06-30 | 200212 | 20国开12 | 10518.1 | 27.6% |
| 2022-06-30 | 210203 | 21国开03 | 9268.64 | 24.32% |
| 2022-06-30 | 102101361 | 21黄海金融MTN001 | 3694.49 | 9.69% |
| 2022-06-30 | 2121027 | 21萧山农商小微债 | 3139.02 | 8.24% |
| 2022-06-30 | 2128037 | 21民生银行01 | 3063.57 | 8.04% |
公告&资料
