鑫元惠丰纯债C(016439)
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 | 240210 | 24国开10 | 42289.9 | 10.57% |
| 2025-03-31 | 250205 | 25国开05 | 19595.7 | 4.9% |
| 2025-03-31 | 220205 | 22国开05 | 10768.8 | 2.69% |
| 2025-03-31 | 190205 | 19国开05 | 9619.32 | 2.4% |
| 2025-03-31 | 210203 | 21国开03 | 6106.93 | 1.53% |
| 2024-12-31 | 220208 | 22国开08 | 31370 | 15.2% |
| 2024-12-31 | 09240202 | 24国开清发02 | 20561.3 | 9.96% |
| 2024-12-31 | 222280002 | 22日照银行绿债01 | 20293.5 | 9.83% |
| 2024-12-31 | 2228059 | 22渤海银行01 | 20280.9 | 9.83% |
| 2024-12-31 | 2220091 | 22威海银行小微债 | 20255.8 | 9.82% |
| 2024-09-30 | 220208 | 22国开08 | 30902.6 | 15.15% |
| 2024-09-30 | 222280002 | 22日照银行绿债01 | 20716.7 | 10.15% |
| 2024-09-30 | 2228059 | 22渤海银行01 | 20672.2 | 10.13% |
| 2024-09-30 | 2220091 | 22威海银行小微债 | 20651.1 | 10.12% |
| 2024-09-30 | 09240202 | 24国开清发02 | 20258.5 | 9.93% |
| 2024-06-30 | 220208 | 22国开08 | 30696.2 | 14.45% |
| 2024-06-30 | 2371308 | 23贵州债30 | 21308.5 | 10.03% |
| 2024-06-30 | 092280013 | 22重庆农商行金融债01 | 20757.1 | 9.77% |
| 2024-06-30 | 222280002 | 22日照银行绿债01 | 20640 | 9.72% |
| 2024-06-30 | 2228059 | 22渤海银行01 | 20589.5 | 9.7% |
公告&资料
