鑫元添鑫回报6个月持有A(017619)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 240390 | 23上金K2 | 3101.19 | 7.74% |
| 2024-06-30 | 210218 | 21国开18 | 3065.04 | 7.65% |
| 2024-06-30 | 110079 | 杭银转债 | 60.38 | 0.15% |
| 2024-03-31 | 240668 | 24能建K1 | 4968.15 | 9.47% |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 3131.82 | 5.97% |
| 2024-03-31 | 230026 | 23附息国债26 | 3114.87 | 5.94% |
| 2024-03-31 | 148289 | 23长城05 | 3089.09 | 5.89% |
| 2024-03-31 | 102381302 | 23成都产投MTN002 | 3088.92 | 5.89% |
| 2023-12-31 | 240390 | 23上金K2 | 5009.15 | 7.96% |
| 2023-12-31 | 230201 | 23国开01 | 4080.47 | 6.49% |
| 2023-12-31 | 102381384 | 23泉州文旅MTN002 | 3076.5 | 4.89% |
| 2023-12-31 | 148289 | 23长城05 | 3059.03 | 4.86% |
| 2023-12-31 | 102381302 | 23成都产投MTN002 | 3055.6 | 4.86% |
| 2023-09-30 | 115442 | 23广越05 | 5038.78 | 6.42% |
| 2023-09-30 | 230201 | 23国开01 | 4056.44 | 5.17% |
| 2023-09-30 | 102381384 | 23泉州文旅MTN002 | 3035.29 | 3.87% |
| 2023-09-30 | 102381302 | 23成都产投MTN002 | 3035.88 | 3.87% |
| 2023-09-30 | 148292 | 23华股02 | 3031.93 | 3.86% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 5.72% |
| 2023-06-30 | 115094 | 23中银01 | 5066.6 | 4.79% |
公告&资料
