鑫元稳利(000655)
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 |
| 2024-12-31 | 180210 | 18国开10 | 5538.06 | 10.72% |
| 2024-12-31 | 240210 | 24国开10 | 4267.01 | 8.26% |
| 2024-12-31 | 092200006 | 22泉州银行二级资本债01 | 4215.87 | 8.16% |
| 2024-12-31 | 2321027 | 23北京农商 | 4090.75 | 7.92% |
| 2024-12-31 | 2320039 | 23长安银行小微债 | 4088.38 | 7.91% |
| 2024-09-30 | 180210 | 18国开10 | 5433.15 | 10.68% |
| 2024-09-30 | 092200006 | 22泉州银行二级资本债01 | 4161.61 | 8.18% |
| 2024-09-30 | 240210 | 24国开10 | 4073.72 | 8.01% |
| 2024-09-30 | 2321027 | 23北京农商 | 4036.18 | 7.94% |
| 2024-09-30 | 2320039 | 23长安银行小微债 | 4035.89 | 7.93% |
| 2024-06-30 | 180210 | 18国开10 | 5587.74 | 11.02% |
| 2024-06-30 | 092200006 | 22泉州银行二级资本债01 | 4317.81 | 8.52% |
| 2024-06-30 | 1920058 | 19齐商银行二级01 | 4193.54 | 8.27% |
| 2024-06-30 | 2321027 | 23北京农商 | 4125.65 | 8.14% |
| 2024-06-30 | 102300395 | 23潍坊城建MTN002 | 3271.44 | 6.45% |
| 2024-03-31 | 180210 | 18国开10 | 5501.02 | 10.77% |
| 2024-03-31 | 092200006 | 22泉州银行二级资本债01 | 4214.38 | 8.25% |
| 2024-03-31 | 1920058 | 19齐商银行二级01 | 4160.98 | 8.15% |
| 2024-03-31 | 2321027 | 23北京农商 | 4069.36 | 7.97% |
| 2024-03-31 | 102300395 | 23潍坊城建MTN002 | 3236.82 | 6.34% |
公告&资料