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 |
| 2024-03-31 | 149985 | 22山证03 | 10251.6 | 8.35% |
| 2024-03-31 | 092280004 | 22东方债01BC | 10080.7 | 8.21% |
| 2024-03-31 | 188940 | 21万联G2 | 9155.24 | 7.45% |
| 2024-03-31 | 185784 | 22开源01 | 8245.7 | 6.71% |
| 2024-03-31 | 185321 | 22中原01 | 7058.27 | 5.75% |
| 2023-12-31 | 092280004 | 22东方债01BC | 10283 | 8.48% |
| 2023-12-31 | 149985 | 22山证03 | 10158.6 | 8.37% |
| 2023-12-31 | 188940 | 21万联G2 | 9087.72 | 7.49% |
| 2023-12-31 | 185784 | 22开源01 | 8169.13 | 6.73% |
| 2023-12-31 | 185321 | 22中原01 | 7174.39 | 5.91% |
| 2023-09-30 | 210203 | 21国开03 | 15603.2 | 12.97% |
| 2023-09-30 | 092280004 | 22东方债01BC | 10193.7 | 8.47% |
| 2023-09-30 | 149985 | 22山证03 | 10086.3 | 8.38% |
| 2023-09-30 | 112306139 | 23交通银行CD139 | 9846.62 | 8.19% |
| 2023-09-30 | 112305095 | 23建设银行CD095 | 9852.14 | 8.19% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 12.52% |
| 2023-06-30 | 149985 | 22山证03 | 10254.2 | 8.27% |
| 2023-06-30 | 092280004 | 22东方债01BC | 10129.4 | 8.17% |
| 2023-06-30 | 112305095 | 23建设银行CD095 | 9804.15 | 7.91% |
| 2023-06-30 | 112306139 | 23交通银行CD139 | 9798.55 | 7.9% |
公告&资料
