鑫元添利三个月定开债(004031)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2420044 | 24广州银行01 | 11162.8 | 6.63% |
| 2024-12-31 | 2405340 | 24广东债44 | 10683.6 | 6.34% |
| 2024-12-31 | 2471010 | 24深圳债67 | 10184.3 | 6.05% |
| 2024-12-31 | 2322003 | 23民生租赁货运物流主题债02 | 6224.72 | 3.7% |
| 2024-12-31 | 2205353 | 22广东债17 | 5742.24 | 3.41% |
| 2024-09-30 | 2420044 | 24广州银行01 | 15965.9 | 9.41% |
| 2024-09-30 | 2405340 | 24广东债44 | 10310.3 | 6.08% |
| 2024-09-30 | 2420045 | 24东莞银行02 | 7982.58 | 4.71% |
| 2024-09-30 | 2322003 | 23民生租赁货运物流主题债02 | 6143.75 | 3.62% |
| 2024-09-30 | 2205353 | 22广东债17 | 5477.19 | 3.23% |
| 2024-06-30 | 2405340 | 24广东债44 | 10203.3 | 5.97% |
| 2024-06-30 | 188734 | 21控租03 | 6165.52 | 3.61% |
| 2024-06-30 | 2322003 | 23民生租赁货运物流主题债02 | 6122.79 | 3.58% |
| 2024-06-30 | 2205353 | 22广东债17 | 5504.46 | 3.22% |
| 2024-06-30 | 092280061 | 22长沙农商行二级资本债01 | 5390.54 | 3.15% |
| 2024-03-31 | 112406124 | 24交通银行CD124 | 14683 | 8.63% |
| 2024-03-31 | 2122038 | 21招联消费金融债03 | 7224.19 | 4.25% |
| 2024-03-31 | 2322003 | 23民生租赁货运物流主题债02 | 6210.09 | 3.65% |
| 2024-03-31 | 188734 | 21控租03 | 6131.44 | 3.6% |
| 2024-03-31 | 2222002 | 22奇瑞徽银汽车债01 | 5303.9 | 3.12% |
公告&资料