鑫元合丰纯债A(000911)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240001 | 24附息国债01 | 53069.7 | 8.72% |
| 2024-12-31 | 230208 | 23国开08 | 42058.3 | 6.91% |
| 2024-12-31 | 240405 | 24农发05 | 41805.6 | 6.87% |
| 2024-12-31 | 230203 | 23国开03 | 33038.4 | 5.43% |
| 2024-12-31 | 230413 | 23农发13 | 30713.1 | 5.05% |
| 2024-09-30 | 240001 | 24附息国债01 | 51986.8 | 12.11% |
| 2024-09-30 | 230208 | 23国开08 | 41256.2 | 9.61% |
| 2024-09-30 | 240405 | 24农发05 | 40885.8 | 9.53% |
| 2024-09-30 | 230203 | 23国开03 | 32441.2 | 7.56% |
| 2024-09-30 | 230413 | 23农发13 | 30358.4 | 7.07% |
| 2024-06-30 | 240001 | 24附息国债01 | 61696.7 | 12.4% |
| 2024-06-30 | 230208 | 23国开08 | 40878.2 | 8.22% |
| 2024-06-30 | 240405 | 24农发05 | 40497.9 | 8.14% |
| 2024-06-30 | 230203 | 23国开03 | 32194.4 | 6.47% |
| 2024-06-30 | 230413 | 23农发13 | 30871 | 6.2% |
| 2024-03-31 | 220208 | 22国开08 | 69413 | 16.14% |
| 2024-03-31 | 210205 | 21国开05 | 58309.7 | 13.56% |
| 2024-03-31 | 200212 | 20国开12 | 32271.3 | 7.5% |
| 2024-03-31 | 230413 | 23农发13 | 30542.7 | 7.1% |
| 2024-03-31 | 220303 | 22进出03 | 23634.4 | 5.5% |
公告&资料