鑫元鑫趋势C(004948)
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 | 019740 | 24国债09 | 303.79 | 5.35% |
| 2024-09-30 | 019740 | 24国债09 | 251.96 | 5.61% |
| 2024-06-30 | 019709 | 23国债16 | 264.06 | 6.06% |
| 2024-03-31 | 019709 | 23国债16 | 323.58 | 7.55% |
| 2023-12-31 | 019709 | 23国债16 | 321.67 | 5.42% |
| 2023-12-31 | 111018 | 华康转债 | 11.1 | 0.19% |
| 2023-09-30 | 019709 | 23国债16 | 259.79 | 5.26% |
| 2023-06-30 | 019688 | 22国债23 | 262.91 | 5.03% |
| 2023-03-31 | 019688 | 22国债23 | 210.99 | 5.2% |
| 2022-12-31 | 019666 | 22国债01 | 183.64 | 5.98% |
| 2022-09-30 | 019666 | 22国债01 | 304.86 | 9.75% |
| 2022-06-30 | 019666 | 22国债01 | 303.37 | 9.12% |
| 2022-03-31 | 019666 | 22国债01 | 301.26 | 6.19% |
| 2021-12-31 | 019664 | 21国债16 | 2701.08 | 16.48% |
| 2021-12-31 | 019628 | 20国债02 | 2500.45 | 15.26% |
| 2021-12-31 | 019641 | 20国债11 | 501.25 | 3.06% |
| 2021-12-31 | 019658 | 21国债10 | 399.4 | 2.44% |
| 2021-12-31 | 113052 | 兴业转债 | 32.3 | 0.2% |
| 2021-09-30 | 019628 | 20国债02 | 8397.78 | 43.83% |
| 2021-09-30 | 019654 | 21国债06 | 1000.9 | 5.22% |
公告&资料