鑫元悦享60天滚动中短债C(014883)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230026 | 23附息国债26 | 4153.16 | 9.63% |
| 2024-03-31 | 102281178 | 22云能投MTN001 | 2092.8 | 4.85% |
| 2024-03-31 | 102380731 | 23通汇投资MTN001 | 2039.68 | 4.73% |
| 2024-03-31 | 102280310 | 22河钢集MTN002 | 2026.49 | 4.7% |
| 2024-03-31 | 042480084 | 24中航租赁CP001 | 2005.88 | 4.65% |
| 2023-12-31 | 149567 | 21万科05 | 1692.89 | 6.51% |
| 2023-12-31 | 012383654 | 23云投SCP038 | 1523.19 | 5.86% |
| 2023-12-31 | 102380720 | 23河南航空MTN003 | 1048.22 | 4.03% |
| 2023-12-31 | 102101075 | 21淮安开发MTN002 | 1041.52 | 4% |
| 2023-12-31 | 102281202 | 22津城建MTN005 | 1040.13 | 4% |
| 2023-09-30 | 102101075 | 21淮安开发MTN002 | 1033.56 | 5.37% |
| 2023-09-30 | 1980333 | 19西咸集团债01 | 1032.65 | 5.36% |
| 2023-09-30 | 102000779 | 20西安高新MTN004 | 1024.03 | 5.32% |
| 2023-09-30 | 102280382 | 22国药租赁MTN002 | 1020.23 | 5.3% |
| 2023-09-30 | 102281213 | 22河南资产MTN001 | 1016.27 | 5.28% |
| 2023-06-30 | 012381076 | 23豫能控SCP001 | 2017.73 | 10.77% |
| 2023-06-30 | 102281597 | 22成都国投MTN001 | 1034.65 | 5.52% |
| 2023-06-30 | 102002133 | 20盐城资产MTN001 | 1031.76 | 5.51% |
| 2023-06-30 | 101901266 | 19港兴港投MTN002 | 1023.78 | 5.47% |
| 2023-06-30 | 102280556 | 22广产投MTN001 | 1019.28 | 5.44% |
公告&资料