鑫元安鑫回报C(016259)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 6.66% |
| 2024-03-31 | 2220053 | 22汉口银行二级01 | 1086.92 | 6.27% |
| 2024-03-31 | 2220052 | 22河北银行永续债 | 1082.36 | 6.24% |
| 2024-03-31 | 092280015 | 22华融湘江二级资本债01 | 1059.9 | 6.12% |
| 2024-03-31 | 102282667 | 22吴中交投MTN001 | 1044.61 | 6.03% |
| 2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 9.55% |
| 2023-12-31 | 2220028 | 22泰隆银行二级01 | 2099.46 | 9.35% |
| 2023-12-31 | 2220052 | 22河北银行永续债 | 2079.61 | 9.27% |
| 2023-12-31 | 092280015 | 22华融湘江二级资本债01 | 2070.1 | 9.22% |
| 2023-12-31 | 115293 | 23兴信02 | 2063.77 | 9.19% |
| 2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 7.95% |
| 2023-09-30 | 185476 | 22华鑫01 | 2047.18 | 7.73% |
| 2023-09-30 | 185484 | 22华福G1 | 2047.36 | 7.73% |
| 2023-09-30 | 2220028 | 22泰隆银行二级01 | 2039.97 | 7.71% |
| 2023-09-30 | 190208 | 19国开08 | 2034.81 | 7.69% |
| 2023-06-30 | 230009 | 23附息国债09 | 5214.56 | 18.01% |
| 2023-06-30 | 200207 | 20国开07 | 3084.48 | 10.65% |
| 2023-06-30 | 185484 | 22华福G1 | 2036.65 | 7.03% |
| 2023-06-30 | 2220028 | 22泰隆银行二级01 | 2029.88 | 7.01% |
| 2023-06-30 | 185476 | 22华鑫01 | 2025.66 | 7% |
公告&资料
