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 |
| 2024-03-31 | 210403 | 21农发03 | 31782.3 | 15.09% |
| 2024-03-31 | 220208 | 22国开08 | 31080.4 | 14.76% |
| 2024-03-31 | 2371308 | 23贵州债30 | 20896.8 | 9.92% |
| 2024-03-31 | 092280013 | 22重庆农商行金融债01 | 20572.6 | 9.77% |
| 2024-03-31 | 222280002 | 22日照银行绿债01 | 20394.7 | 9.68% |
| 2023-12-31 | 210403 | 21农发03 | 32485 | 15.6% |
| 2023-12-31 | 210203 | 21国开03 | 26200.2 | 12.58% |
| 2023-12-31 | 2371308 | 23贵州债30 | 20421.1 | 9.81% |
| 2023-12-31 | 092280013 | 22重庆农商行金融债01 | 20388 | 9.79% |
| 2023-12-31 | 222280002 | 22日照银行绿债01 | 20185.4 | 9.69% |
| 2023-09-30 | 210403 | 21农发03 | 32202.2 | 15.61% |
| 2023-09-30 | 210203 | 21国开03 | 26005.4 | 12.6% |
| 2023-09-30 | 222280002 | 22日照银行绿债01 | 20636.4 | 10% |
| 2023-09-30 | 2228059 | 22渤海银行01 | 20549.9 | 9.96% |
| 2023-09-30 | 2220091 | 22威海银行小微债 | 20540.8 | 9.96% |
| 2023-06-30 | 210403 | 21农发03 | 32040.4 | 15.61% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 12.61% |
| 2023-06-30 | 092280013 | 22重庆农商行金融债01 | 20681.1 | 10.08% |
| 2023-06-30 | 222280002 | 22日照银行绿债01 | 20491.4 | 9.98% |
| 2023-06-30 | 2228059 | 22渤海银行01 | 20399 | 9.94% |
公告&资料
