鑫元聚鑫收益增强D(017584)
动态评分： 0.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240413 | 24农发13 | 5068.14 | 11.17% |
| 2025-03-31 | 242380016 | 23中原银行永续债01 | 2188.37 | 4.82% |
| 2025-03-31 | 220215 | 22国开15 | 2184.08 | 4.81% |
| 2025-03-31 | 190205 | 19国开05 | 2137.63 | 4.71% |
| 2025-03-31 | 102481538 | 24华发集团MTN008 | 2067 | 4.56% |
| 2024-12-31 | 240413 | 24农发13 | 5089.95 | 9.45% |
| 2024-12-31 | 230203 | 23国开03 | 3197.26 | 5.94% |
| 2024-12-31 | 190205 | 19国开05 | 2221.27 | 4.13% |
| 2024-12-31 | 240203 | 24国开03 | 2106.46 | 3.91% |
| 2024-12-31 | 09240202 | 24国开清发02 | 2056.13 | 3.82% |
| 2024-09-30 | 230203 | 23国开03 | 3139.48 | 14.55% |
| 2024-09-30 | 240203 | 24国开03 | 2058.7 | 9.54% |
| 2024-09-30 | 220210 | 22国开10 | 1066.93 | 4.95% |
| 2024-09-30 | 240202 | 24国开02 | 1028.56 | 4.77% |
| 2024-09-30 | 220303 | 22进出03 | 1014.16 | 4.7% |
| 2024-06-30 | 230203 | 23国开03 | 3115.59 | 36.14% |
| 2024-06-30 | 240203 | 24国开03 | 3062.31 | 35.52% |
| 2024-06-30 | 240202 | 24国开02 | 1022.48 | 11.86% |
| 2024-06-30 | 019727 | 23国债24 | 590.55 | 6.85% |
| 2024-06-30 | 019740 | 24国债09 | 230.79 | 2.68% |
公告&资料
