国元元赢六个月定开(970124)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019735 | 24国债04 | 13549.3 | 11.59% |
| 2025-03-31 | 019749 | 24国债15 | 10087.2 | 8.63% |
| 2025-03-31 | 019758 | 24国债21 | 6026.14 | 5.15% |
| 2025-03-31 | 019729 | 23国债26 | 5368.95 | 4.59% |
| 2025-03-31 | 102481862 | 24淮南建发MTN002 | 5273.19 | 4.51% |
| 2025-03-31 | 113066 | 平煤转债 | 1526.12 | 1.31% |
| 2025-03-31 | 110062 | 烽火转债 | 622.95 | 0.53% |
| 2024-12-31 | 019735 | 24国债04 | 11178.4 | 9.06% |
| 2024-12-31 | 019749 | 24国债15 | 10077.6 | 8.17% |
| 2024-12-31 | 019729 | 23国债26 | 5421.03 | 4.39% |
| 2024-12-31 | 019721 | 23国债18 | 5375.53 | 4.36% |
| 2024-12-31 | 019732 | 24国债01 | 5306.95 | 4.3% |
| 2024-12-31 | 113044 | 大秦转债 | 3565.45 | 2.89% |
| 2024-09-30 | 019735 | 24国债04 | 10690.9 | 6.88% |
| 2024-09-30 | 102100975 | 21冀建投MTN001 | 10146.7 | 6.53% |
| 2024-09-30 | 155320 | 19津投08 | 5553.97 | 3.57% |
| 2024-09-30 | 102382905 | 23安阳投资MTN002 | 5396.62 | 3.47% |
| 2024-09-30 | 102282399 | 22蚌埠投资MTN001 | 5383.82 | 3.47% |
| 2024-09-30 | 113044 | 大秦转债 | 3562.65 | 2.29% |
| 2024-06-30 | 102100975 | 21冀建投MTN001 | 10118.2 | 6.52% |
公告&资料
