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 |
| 2024-03-31 | 127066 | 科利转债 | 0.65 | 0.01% |
| 2023-12-31 | 210215 | 21国开15 | 4144.71 | 76.63% |
| 2023-12-31 | 019727 | 23国债24 | 291.88 | 5.4% |
| 2023-12-31 | 185599 | 22金茂02 | 91.32 | 1.69% |
| 2023-12-31 | 149078 | 20厦贸02 | 30.88 | 0.57% |
| 2023-09-30 | 220305 | 22进出05 | 4080.65 | 72.6% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 18.2% |
| 2023-09-30 | 185599 | 22金茂02 | 91.29 | 1.62% |
| 2023-09-30 | 019694 | 23国债01 | 81.1 | 1.44% |
| 2023-09-30 | 019688 | 22国债23 | 40.62 | 0.72% |
| 2023-06-30 | 220406 | 22农发06 | 3075.74 | 55.47% |
| 2023-06-30 | 230202 | 23国开02 | 2036.07 | 36.72% |
| 2023-06-30 | 019688 | 22国债23 | 212.35 | 3.83% |
| 2023-06-30 | 185599 | 22金茂02 | 91.21 | 1.64% |
| 2023-06-30 | 019694 | 23国债01 | 80.89 | 1.46% |
| 2023-03-31 | 220406 | 22农发06 | 4051.26 | 73.81% |
| 2023-03-31 | 230202 | 23国开02 | 2008.95 | 36.6% |
| 2023-03-31 | 019688 | 22国债23 | 210.99 | 3.84% |
| 2023-03-31 | 019694 | 23国债01 | 100.27 | 1.83% |
| 2023-03-31 | 185599 | 22金茂02 | 89.26 | 1.63% |
公告&资料
