方正证券鑫享三个月滚动C(970150)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 185993 | 22阳安02 | 1044.54 | 8.05% |
| 2024-03-31 | 152846 | 21国控01 | 1036.09 | 7.99% |
| 2024-03-31 | 102101493 | 21鹰潭国控MTN002 | 1032.94 | 7.96% |
| 2024-03-31 | 102280163 | 22渝兴永MTN001 | 1027.21 | 7.92% |
| 2024-03-31 | 102101398 | 21咸阳城投MTN002 | 1023.21 | 7.89% |
| 2023-12-31 | 102280163 | 22渝兴永MTN001 | 1062.47 | 5.13% |
| 2023-12-31 | 102280116 | 22新郑投资MTN001 | 1046 | 5.05% |
| 2023-12-31 | 101900305 | 19庐江城投MTN001 | 1044.8 | 5.04% |
| 2023-12-31 | 101900402 | 19青岛城投MTN001 | 1037.55 | 5.01% |
| 2023-12-31 | 102100735 | 21濮阳投资MTN001 | 1036.15 | 5% |
| 2023-09-30 | 102103077 | 21淮北建投MTN003 | 1082.32 | 3.26% |
| 2023-09-30 | 019688 | 22国债23 | 1066.17 | 3.21% |
| 2023-09-30 | 019694 | 23国债01 | 1064.45 | 3.2% |
| 2023-09-30 | 102280163 | 22渝兴永MTN001 | 1051.47 | 3.16% |
| 2023-09-30 | 101900305 | 19庐江城投MTN001 | 1037.21 | 3.12% |
| 2023-06-30 | 102101390 | 21景德镇陶MTN001 | 2109.34 | 3.6% |
| 2023-06-30 | 072210120 | 22长城国瑞CP002 | 2055.34 | 3.51% |
| 2023-06-30 | 042280506 | 22鹰潭国控CP002 | 2054.22 | 3.51% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 2049.12 | 3.5% |
| 2023-06-30 | 101800850 | 18新都香城MTN001 | 1777.99 | 3.03% |
公告&资料