鑫元悦享60天滚动中短债A(014882)
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 | 102000587 | 20景国资MTN001 | 1041.87 | 6.63% |
| 2023-03-31 | 102001076 | 20南京钢铁MTN001 | 1040.49 | 6.62% |
| 2023-03-31 | 102001777 | 20中原资产MTN001 | 1027.24 | 6.54% |
| 2023-03-31 | 102000779 | 20西安高新MTN004 | 1025.18 | 6.53% |
| 2023-03-31 | 102002133 | 20盐城资产MTN001 | 1021.1 | 6.5% |
| 2022-12-31 | 102000136 | 20盐城国投MTN001 | 1037.2 | 7.92% |
| 2022-12-31 | 102000324 | 20海兴MTN001 | 1036.2 | 7.91% |
| 2022-12-31 | 122249 | 13平煤债 | 1031.18 | 7.88% |
| 2022-12-31 | 102001076 | 20南京钢铁MTN001 | 1029.83 | 7.86% |
| 2022-12-31 | 012281918 | 22昆明城建SCP002 | 1028.99 | 7.86% |
| 2022-09-30 | 102102107 | 21晋能电力MTN009 | 1078.89 | 8.43% |
| 2022-09-30 | 102103051 | 21河钢集MTN006(革命老区) | 1046.53 | 8.18% |
| 2022-09-30 | 102001076 | 20南京钢铁MTN001 | 1026.38 | 8.02% |
| 2022-09-30 | 102101369 | 21港兴港投MTN002 | 1025.04 | 8.01% |
| 2022-09-30 | 102000587 | 20景国资MTN001 | 1024.72 | 8.01% |
| 2022-06-30 | 102102107 | 21晋能电力MTN009 | 1066.32 | 7.67% |
| 2022-06-30 | 102101369 | 21港兴港投MTN002 | 1063.22 | 7.65% |
| 2022-06-30 | 102103051 | 21河钢集MTN006(革命老区) | 1043.56 | 7.51% |
| 2022-06-30 | 102001076 | 20南京钢铁MTN001 | 1017.82 | 7.32% |
| 2022-06-30 | 127416 | PR贾汪债 | 1016.27 | 7.31% |
公告&资料