鑫元鸿利(000694)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112409295 | 24浦发银行CD295 | 19699.6 | 5.52% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 14377.6 | 4.03% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 11326.7 | 3.18% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 9325.47 | 2.61% |
| 2024-12-31 | 240421 | 24农发21 | 8065.25 | 2.26% |
| 2024-09-30 | 112403216 | 24农业银行CD216 | 9830 | 2.61% |
| 2024-09-30 | 112405305 | 24建设银行CD305 | 9825.76 | 2.6% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 6107.14 | 1.62% |
| 2024-09-30 | 240401 | 24农发01 | 6067.1 | 1.61% |
| 2024-09-30 | 240308 | 24进出08 | 6008.16 | 1.59% |
| 2024-06-30 | 112403168 | 24农业银行CD168 | 9810.71 | 2.68% |
| 2024-06-30 | 210218 | 21国开18 | 6130.08 | 1.67% |
| 2024-06-30 | 240401 | 24农发01 | 6040.55 | 1.65% |
| 2024-06-30 | 230431 | 23农发31 | 5087.67 | 1.39% |
| 2024-06-30 | 220303 | 22进出03 | 5049.39 | 1.38% |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 4.09% |
| 2024-03-31 | 2180080 | 21乌建发债 | 3270.03 | 2.61% |
| 2024-03-31 | 102383459 | 23伊犁财通MTN005 | 3057.62 | 2.44% |
| 2024-03-31 | 102383463 | 23靖江城投MTN001 | 3058.48 | 2.44% |
| 2024-03-31 | 102480439 | 24南京新港MTN002 | 3022.16 | 2.41% |
公告&资料