鑫元皓利一年定开(014284)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 149985 | 22山证03 | 10204.6 | 8.34% |
| 2025-03-31 | 252480007 | 24东方债01BC | 8228.67 | 6.73% |
| 2025-03-31 | 185784 | 22开源01 | 8192.9 | 6.7% |
| 2025-03-31 | 250301 | 25进出01 | 6997.7 | 5.72% |
| 2025-03-31 | 252400002 | 24中原消费债01 | 6178.33 | 5.05% |
| 2024-12-31 | 149985 | 22山证03 | 10184.6 | 8.25% |
| 2024-12-31 | 185784 | 22开源01 | 8173.13 | 6.62% |
| 2024-12-31 | 185321 | 22中原01 | 7167.39 | 5.81% |
| 2024-12-31 | 252400002 | 24中原消费债01 | 6166.77 | 5% |
| 2024-12-31 | 252480007 | 24东方债01BC | 6167.59 | 5% |
| 2024-09-30 | 149985 | 22山证03 | 10125.3 | 8.32% |
| 2024-09-30 | 188940 | 21万联G2 | 9242.89 | 7.6% |
| 2024-09-30 | 240405 | 24农发05 | 8177.15 | 6.72% |
| 2024-09-30 | 185784 | 22开源01 | 8132.22 | 6.69% |
| 2024-09-30 | 185321 | 22中原01 | 7135.52 | 5.87% |
| 2024-06-30 | 149985 | 22山证03 | 10338.2 | 8.32% |
| 2024-06-30 | 188940 | 21万联G2 | 9212.67 | 7.42% |
| 2024-06-30 | 185784 | 22开源01 | 8104.12 | 6.52% |
| 2024-06-30 | 185321 | 22中原01 | 7108.55 | 5.72% |
| 2024-06-30 | 149919 | 22长江C1 | 6064.54 | 4.88% |
公告&资料
