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 |
| 2024-03-31 | 200212 | 20国开12 | 18738.2 | 7.08% |
| 2024-03-31 | 210203 | 21国开03 | 18466.6 | 6.97% |
| 2024-03-31 | 220208 | 22国开08 | 15540.2 | 5.87% |
| 2023-12-31 | 210208 | 21国开08 | 22462.8 | 8.64% |
| 2023-12-31 | 210203 | 21国开03 | 18864.2 | 7.25% |
| 2023-12-31 | 200212 | 20国开12 | 18559.9 | 7.14% |
| 2023-12-31 | 185460 | 22杭实01 | 15406.5 | 5.92% |
| 2023-12-31 | 220208 | 22国开08 | 15340.9 | 5.9% |
| 2023-09-30 | 230203 | 23国开03 | 26690.8 | 10.34% |
| 2023-09-30 | 210208 | 21国开08 | 22271.1 | 8.63% |
| 2023-09-30 | 220202 | 22国开02 | 20350.2 | 7.89% |
| 2023-09-30 | 220208 | 22国开08 | 18228 | 7.06% |
| 2023-09-30 | 210203 | 21国开03 | 15603.2 | 6.05% |
| 2023-06-30 | 210208 | 21国开08 | 22765.5 | 8.86% |
| 2023-06-30 | 220202 | 22国开02 | 20258 | 7.88% |
| 2023-06-30 | 230203 | 23国开03 | 18385 | 7.15% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 6.04% |
| 2023-06-30 | 200203 | 20国开03 | 15448.8 | 6.01% |
| 2023-03-31 | 210208 | 21国开08 | 22416.7 | 8.84% |
| 2023-03-31 | 210203 | 21国开03 | 15313.7 | 6.04% |
公告&资料
