新华鑫利(519165)
动态评分： 7.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019663 | 21国债15 | 92.2 | 20.87% |
| 2023-06-30 | 018008 | 国开1802 | 40.14 | 8.38% |
| 2023-03-31 | 019674 | 22国债09 | 183.26 | 37.47% |
| 2023-03-31 | 010303 | 03国债(3) | 162.59 | 33.24% |
| 2023-03-31 | 018008 | 国开1802 | 39.92 | 8.16% |
| 2022-12-31 | 019666 | 22国债01 | 163.23 | 33.37% |
| 2022-12-31 | 018008 | 国开1802 | 39.72 | 8.12% |
| 2022-09-30 | 019664 | 21国债16 | 142.95 | 29.04% |
| 2022-09-30 | 018008 | 国开1802 | 39.59 | 8.04% |
| 2022-06-30 | 018008 | 国开1802 | 40.84 | 7.76% |
| 2022-06-30 | 019641 | 20国债11 | 30.73 | 5.84% |
| 2022-06-30 | 112937 | 19皖能01 | 25.71 | 4.88% |
| 2022-03-31 | 018008 | 国开1802 | 40.47 | 8.16% |
| 2022-03-31 | 018006 | 国开1702 | 30.96 | 6.24% |
| 2021-12-31 | 019649 | 21国债01 | 70.61 | 12.32% |
| 2021-12-31 | 018008 | 国开1802 | 39.56 | 6.9% |
| 2021-12-31 | 018006 | 国开1702 | 29.93 | 5.22% |
| 2021-09-30 | 019649 | 21国债01 | 180.74 | 31.83% |
| 2021-09-30 | 018006 | 国开1702 | 165.13 | 29.08% |
| 2021-09-30 | 018008 | 国开1802 | 40.72 | 7.17% |
公告&资料
