鑫元招利(004059)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112403227 | 24农业银行CD227 | 19773.8 | 2.46% |
| 2024-12-31 | 212300002 | 23江苏银行债01 | 13411.7 | 1.67% |
| 2024-12-31 | 2320015 | 23宁波银行01 | 12430.4 | 1.55% |
| 2024-12-31 | 2420016 | 24北京银行02 | 12331.9 | 1.54% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 12381.4 | 1.54% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 9.85% |
| 2024-09-30 | 220315 | 22进出15 | 8263.12 | 7.9% |
| 2024-09-30 | 102481812 | 24海螺水泥MTN002(绿色) | 8052.59 | 7.7% |
| 2024-09-30 | 190210 | 19国开10 | 5442 | 5.2% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 5213.26 | 4.98% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 9.8% |
| 2024-06-30 | 220315 | 22进出15 | 8211.85 | 7.87% |
| 2024-06-30 | 102481812 | 24海螺水泥MTN002(绿色) | 8035.5 | 7.7% |
| 2024-06-30 | 200215 | 20国开15 | 5572.39 | 5.34% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 5.16% |
| 2024-03-31 | 102380634 | 23东南国资MTN002 | 9126.03 | 9.87% |
| 2024-03-31 | 112314082 | 23江苏银行CD082 | 7983.09 | 8.63% |
| 2024-03-31 | 220315 | 22进出15 | 5200.34 | 5.62% |
| 2024-03-31 | 102380654 | 23临安国控MTN001 | 5077.98 | 5.49% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 5036.43 | 5.45% |
公告&资料