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 |
| 2023-03-31 | 200203 | 20国开03 | 15287.5 | 6.03% |
| 2023-03-31 | 185460 | 22杭实01 | 15075.1 | 5.94% |
| 2023-03-31 | 220202 | 22国开02 | 15029.4 | 5.93% |
| 2022-12-31 | 210208 | 21国开08 | 17213.5 | 6.84% |
| 2022-12-31 | 185460 | 22杭实01 | 15225 | 6.05% |
| 2022-12-31 | 200203 | 20国开03 | 13604.5 | 5.4% |
| 2022-12-31 | 210203 | 21国开03 | 11525.6 | 4.58% |
| 2022-12-31 | 220202 | 22国开02 | 10228.8 | 4.06% |
| 2022-09-30 | 210208 | 21国开08 | 17197.7 | 6.84% |
| 2022-09-30 | 200203 | 20国开03 | 13571.5 | 5.4% |
| 2022-09-30 | 220202 | 22国开02 | 10203.5 | 4.06% |
| 2022-09-30 | 112209033 | 22浦发银行CD033 | 9924.68 | 3.95% |
| 2022-09-30 | 112203093 | 22农业银行CD093 | 9909.5 | 3.94% |
公告&资料
