鑫元合丰纯债C(000910)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 200305 | 20进出05 | 60898.8 | 14.4% |
| 2022-12-31 | 210313 | 21进出13 | 59584.7 | 14.09% |
| 2022-12-31 | 210406 | 21农发06 | 47864.4 | 11.32% |
| 2022-12-31 | 190208 | 19国开08 | 41293.9 | 9.76% |
| 2022-12-31 | 200405 | 20农发05 | 36344.1 | 8.59% |
| 2022-09-30 | 210313 | 21进出13 | 61056.4 | 20.73% |
| 2022-09-30 | 200305 | 20进出05 | 60799.4 | 20.64% |
| 2022-09-30 | 210406 | 21农发06 | 52831.2 | 17.93% |
| 2022-09-30 | 220016 | 22附息国债16 | 35068.5 | 11.9% |
| 2022-09-30 | 200315 | 20进出15 | 26570.8 | 9.02% |
| 2022-06-30 | 210313 | 21进出13 | 81839.7 | 26.74% |
| 2022-06-30 | 200305 | 20进出05 | 57019.9 | 18.63% |
| 2022-06-30 | 210406 | 21农发06 | 48531.1 | 15.86% |
| 2022-06-30 | 150218 | 15国开18 | 40337.9 | 13.18% |
| 2022-06-30 | 200405 | 20农发05 | 26854.6 | 8.78% |
| 2022-03-31 | 210406 | 21农发06 | 46046.1 | 25.73% |
| 2022-03-31 | 200402 | 20农发02 | 41865.1 | 23.4% |
| 2022-03-31 | 200208 | 20国开08 | 35945.3 | 20.09% |
| 2022-03-31 | 200305 | 20进出05 | 18158.6 | 10.15% |
| 2022-03-31 | 200202 | 20国开02 | 15206.9 | 8.5% |
公告&资料