鑫元合享纯债C(000814)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190210 | 19国开10 | 5565.5 | 14.29% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 13.18% |
| 2024-12-31 | 210203 | 21国开03 | 4200.74 | 10.78% |
| 2024-12-31 | 230413 | 23农发13 | 4095.07 | 10.51% |
| 2024-12-31 | 2220014 | 22东莞银行 | 3078.65 | 7.9% |
| 2024-09-30 | 190210 | 19国开10 | 5442 | 14.11% |
| 2024-09-30 | 200212 | 20国开12 | 5101.15 | 13.23% |
| 2024-09-30 | 210203 | 21国开03 | 4162.67 | 10.8% |
| 2024-09-30 | 230413 | 23农发13 | 4047.78 | 10.5% |
| 2024-09-30 | 2220088 | 22通商银行 | 3111.82 | 8.07% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 14.03% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 13.66% |
| 2024-06-30 | 210203 | 21国开03 | 4140.6 | 10.78% |
| 2024-06-30 | 102101361 | 21黄海金融MTN001 | 3662.67 | 9.54% |
| 2024-06-30 | 2121027 | 21萧山农商小微债 | 3104.22 | 8.08% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 14.37% |
| 2024-03-31 | 200212 | 20国开12 | 5205.05 | 13.68% |
| 2024-03-31 | 210203 | 21国开03 | 4103.69 | 10.78% |
| 2024-03-31 | 102101361 | 21黄海金融MTN001 | 3628.2 | 9.54% |
| 2024-03-31 | 2120043 | 21泸州银行小微债01 | 3104.66 | 8.16% |
公告&资料