鑫元璟丰(017180)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230303 | 23进出03 | 8286.9 | 8.21% |
2024-03-31 | 220402 | 22农发02 | 7127.01 | 7.06% |
2024-03-31 | 190205 | 19国开05 | 6357.52 | 6.3% |
2024-03-31 | 240202 | 24国开02 | 6063.37 | 6.01% |
2024-03-31 | 2320016 | 23北京银行小微债01 | 5176.44 | 5.13% |
2023-12-31 | 210203 | 21国开03 | 11528.1 | 10.02% |
2023-12-31 | 190210 | 19国开10 | 8607.51 | 7.48% |
2023-12-31 | 220402 | 22农发02 | 8266.57 | 7.18% |
2023-12-31 | 230303 | 23进出03 | 8201.59 | 7.13% |
2023-12-31 | 210210 | 21国开10 | 6391.68 | 5.55% |
2023-09-30 | 230303 | 23进出03 | 8136.5 | 10.77% |
2023-09-30 | 210203 | 21国开03 | 7281.5 | 9.64% |
2023-09-30 | 220412 | 22农发12 | 7182.38 | 9.51% |
2023-09-30 | 190204 | 19国开04 | 5255.89 | 6.96% |
2023-09-30 | 220203 | 22国开03 | 5101.5 | 6.75% |
2023-06-30 | 220202 | 22国开02 | 5064.51 | 16.65% |
2023-06-30 | 2228036 | 22工商银行绿色金融债01 | 3008.68 | 9.89% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 2059.68 | 6.77% |
2023-06-30 | 200407 | 20农发07 | 2057.13 | 6.76% |
2023-06-30 | 2220031 | 22浙商银行小微债02 | 2025.98 | 6.66% |
公告&资料
