方正证券鑫享三个月滚动E(970151)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 1512.92 | 29.15% |
| 2025-03-31 | 019761 | 24国债24 | 497.95 | 9.6% |
| 2025-03-31 | 2028053 | 20中国银行永续债03 | 413 | 7.96% |
| 2025-03-31 | 152458 | G20宁铁1 | 412.26 | 7.94% |
| 2025-03-31 | 185768 | 22华安G1 | 410.72 | 7.91% |
| 2024-12-31 | 102280163 | 22渝兴永MTN001 | 523.44 | 8.25% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 519.36 | 8.18% |
| 2024-12-31 | 138850 | 23产融01 | 516.41 | 8.14% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 515.84 | 8.13% |
| 2024-12-31 | 152438 | 20宜国01 | 515.23 | 8.12% |
| 2024-09-30 | 200203 | 20国开03 | 1027.89 | 12.77% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 534.16 | 6.64% |
| 2024-09-30 | 2128047 | 21招商银行永续债 | 529.07 | 6.57% |
| 2024-09-30 | 102103077 | 21淮北建投MTN003 | 528.12 | 6.56% |
| 2024-09-30 | 102280163 | 22渝兴永MTN001 | 520.21 | 6.46% |
| 2024-06-30 | 019733 | 24国债02 | 656.97 | 6.41% |
| 2024-06-30 | 1780174 | 17长沙含浦债 | 634.03 | 6.19% |
| 2024-06-30 | 127534 | PR衡滨江 | 631.68 | 6.17% |
| 2024-06-30 | 127613 | PR淮南01 | 526.84 | 5.14% |
| 2024-06-30 | 102103077 | 21淮北建投MTN003 | 525.68 | 5.13% |
公告&资料
