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 |
| 2023-12-31 | 138515 | 22沿海G1 | 11026.2 | 3.6% |
| 2023-12-31 | 102282750 | 22盐城资产MTN004 | 10367.5 | 3.38% |
| 2023-12-31 | 188532 | 21扬州02 | 10278.5 | 3.35% |
| 2023-12-31 | 185647 | 22新工01 | 10231.7 | 3.34% |
| 2023-12-31 | 138660 | 22无锡G2 | 10166.8 | 3.32% |
| 2023-09-30 | 112304045 | 23中国银行CD045 | 19539.7 | 6.45% |
| 2023-09-30 | 138515 | 22沿海G1 | 11161 | 3.68% |
| 2023-09-30 | 102282750 | 22盐城资产MTN004 | 10723.8 | 3.54% |
| 2023-09-30 | 138660 | 22无锡G2 | 10358.2 | 3.42% |
| 2023-09-30 | 102282546 | 22徐州交通MTN002 | 10371.3 | 3.42% |
| 2023-06-30 | 188137 | 21启东G2 | 25299.1 | 8.4% |
| 2023-06-30 | 185647 | 22新工01 | 20213.8 | 6.71% |
| 2023-06-30 | 138515 | 22沿海G1 | 11059.3 | 3.67% |
| 2023-06-30 | 102282750 | 22盐城资产MTN004 | 10566 | 3.51% |
| 2023-06-30 | 149175 | 20连金01 | 10372.1 | 3.44% |
| 2023-03-31 | 188137 | 21启东G2 | 25869.6 | 8.59% |
| 2023-03-31 | 185647 | 22新工01 | 20476.5 | 6.8% |
| 2023-03-31 | 163488 | 20扬子G1 | 15347.5 | 5.1% |
| 2023-03-31 | 188982 | 21通城04 | 15194.7 | 5.04% |
| 2023-03-31 | 138515 | 22沿海G1 | 10961.6 | 3.64% |
公告&资料
