鑫元晟利一年定开(015164)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240403 | 24农发03 | 15134.4 | 47.34% |
| 2025-03-31 | 240205 | 24国开05 | 10619.8 | 33.22% |
| 2025-03-31 | 200205 | 20国开05 | 3182.55 | 9.96% |
| 2025-03-31 | 199074 | 24大连债20 | 3101.86 | 9.7% |
| 2024-12-31 | 240403 | 24农发03 | 15488 | 48.08% |
| 2024-12-31 | 240205 | 24国开05 | 10980 | 34.09% |
| 2024-12-31 | 200205 | 20国开05 | 3301.14 | 10.25% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 9.93% |
| 2024-12-31 | 199074 | 24大连债20 | 3158.29 | 9.8% |
| 2024-09-30 | 240403 | 24农发03 | 15272.9 | 49.08% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 33.76% |
| 2024-09-30 | 240210 | 24国开10 | 8147.43 | 26.18% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 16.16% |
| 2024-06-30 | 240205 | 24国开05 | 51968.8 | 19.36% |
| 2024-06-30 | 230210 | 23国开10 | 32348.2 | 12.05% |
| 2024-06-30 | 210208 | 21国开08 | 22955 | 8.55% |
| 2024-06-30 | 210203 | 21国开03 | 18632.7 | 6.94% |
| 2024-06-30 | 230203 | 23国开03 | 15577.9 | 5.8% |
| 2024-03-31 | 240205 | 24国开05 | 35872.8 | 13.55% |
| 2024-03-31 | 210208 | 21国开08 | 22707.8 | 8.58% |
公告&资料
