鑫元裕丰(015910)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230415 | 23农发15 | 76980.9 | 14.29% |
2025-03-31 | 240405 | 24农发05 | 57085.2 | 10.6% |
2025-03-31 | 240204 | 24国开04 | 45400.7 | 8.43% |
2025-03-31 | 09240201 | 24国开清发01 | 45016.8 | 8.36% |
2025-03-31 | 230413 | 23农发13 | 34753.5 | 6.45% |
2024-12-31 | 230415 | 23农发15 | 40842.6 | 7.2% |
2024-12-31 | 230413 | 23农发13 | 34808.1 | 6.14% |
2024-12-31 | 240215 | 24国开15 | 28524.9 | 5.03% |
2024-12-31 | 220402 | 22农发02 | 27352.8 | 4.82% |
2024-12-31 | 240405 | 24农发05 | 26128.5 | 4.61% |
2024-09-30 | 240203 | 24国开03 | 41174 | 12.38% |
2024-09-30 | 230415 | 23农发15 | 34862.5 | 10.48% |
2024-09-30 | 240405 | 24农发05 | 25553.6 | 7.68% |
2024-09-30 | 220303 | 22进出03 | 25353.9 | 7.62% |
2024-09-30 | 200205 | 20国开05 | 18194.1 | 5.47% |
2024-06-30 | 240203 | 24国开03 | 40830.8 | 12.53% |
2024-06-30 | 220406 | 22农发06 | 31944 | 9.8% |
2024-06-30 | 220303 | 22进出03 | 25247 | 7.74% |
2024-06-30 | 180206 | 18国开06 | 20693.3 | 6.35% |
2024-06-30 | 240004 | 24附息国债04 | 20366 | 6.25% |
公告&资料
