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 |
| 2023-03-31 | 185784 | 22开源01 | 8160.1 | 6.67% |
| 2023-03-31 | 155659 | 19华证01 | 6087.32 | 4.97% |
| 2023-03-31 | 188940 | 21万联G2 | 6086.09 | 4.97% |
| 2023-03-31 | 188494 | 21中航G1 | 5098.16 | 4.16% |
| 2023-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 5087.49 | 4.16% |
| 2022-12-31 | 2220036 | 22绍兴银行小微债01 | 5108.93 | 8.31% |
| 2022-12-31 | 149857 | 22东北01 | 5090.05 | 8.28% |
| 2022-12-31 | 149789 | 22申证01 | 5087.36 | 8.28% |
| 2022-12-31 | 092280004 | 22东方债01BC | 5089.8 | 8.28% |
| 2022-12-31 | 188494 | 21中航G1 | 5051.32 | 8.22% |
| 2022-09-30 | 188940 | 21万联G2 | 5205.94 | 8.33% |
| 2022-09-30 | 149857 | 22东北01 | 5154.46 | 8.25% |
| 2022-09-30 | 092280004 | 22东方债01BC | 5126.54 | 8.2% |
| 2022-09-30 | 2220036 | 22绍兴银行小微债01 | 5118.36 | 8.19% |
| 2022-09-30 | 149789 | 22申证01 | 5116.13 | 8.19% |
| 2022-06-30 | 188494 | 21中航G1 | 5157.87 | 8.38% |
| 2022-06-30 | 188940 | 21万联G2 | 5144.65 | 8.35% |
| 2022-06-30 | 149857 | 22东北01 | 5091.37 | 8.27% |
| 2022-06-30 | 092280004 | 22东方债01BC | 5055.28 | 8.21% |
| 2022-06-30 | 092280007 | 22长城金融债01BC | 5058.44 | 8.21% |
公告&资料
