鑫元嘉利一年定开(016727)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 20356.4 | 10.13% |
| 2025-03-31 | 230405 | 23农发05 | 12384.1 | 6.16% |
| 2025-03-31 | 220215 | 22国开15 | 10920.4 | 5.43% |
| 2025-03-31 | 230208 | 23国开08 | 10458.7 | 5.2% |
| 2025-03-31 | 230202 | 23国开02 | 10128.8 | 5.04% |
| 2024-09-30 | 2280038 | 22湘江集团债01 | 20939.2 | 6.8% |
| 2024-09-30 | 102380040 | 23武汉车都MTN001 | 10490.8 | 3.41% |
| 2024-09-30 | 240208 | 23财信05 | 10382.7 | 3.37% |
| 2024-09-30 | 2322002 | 23民生租赁债01 | 10314.8 | 3.35% |
| 2024-09-30 | 102380833 | 23首开MTN004 | 10302 | 3.34% |
| 2024-06-30 | 138515 | 22沿海G1 | 11254 | 3.65% |
| 2024-06-30 | 102282546 | 22徐州交通MTN002 | 10381.4 | 3.37% |
| 2024-06-30 | 138660 | 22无锡G2 | 10363.6 | 3.37% |
| 2024-06-30 | 102383462 | 23甘肃铁投MTN001 | 10185.8 | 3.31% |
| 2024-06-30 | 240410 | 24农发10 | 10178.9 | 3.31% |
| 2024-03-31 | 138515 | 22沿海G1 | 11145.3 | 3.65% |
| 2024-03-31 | 102282750 | 22盐城资产MTN004 | 10503 | 3.44% |
| 2024-03-31 | 188532 | 21扬州02 | 10394.3 | 3.4% |
| 2024-03-31 | 185647 | 22新工01 | 10317.3 | 3.38% |
| 2024-03-31 | 102282546 | 22徐州交通MTN002 | 10263.2 | 3.36% |
公告&资料
