鑫元广利定期开放(005446)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 262480005 | 24苏银金租绿债03BC | 10111.3 | 9.93% |
| 2024-12-31 | 2021021 | 20禾城农商二级01 | 6642.48 | 6.53% |
| 2024-12-31 | 2121019 | 21上虞农商二级01 | 5348.7 | 5.25% |
| 2024-12-31 | 2405536 | 24河北债36 | 5309.5 | 5.22% |
| 2024-12-31 | 2121045 | 21德清农商二级 | 5278.4 | 5.19% |
| 2024-09-30 | 262480005 | 24苏银金租绿债03BC | 9934.61 | 9.68% |
| 2024-09-30 | 2021021 | 20禾城农商二级01 | 6583.72 | 6.42% |
| 2024-09-30 | 2121019 | 21上虞农商二级01 | 5285.77 | 5.15% |
| 2024-09-30 | 2121045 | 21德清农商二级 | 5209.48 | 5.08% |
| 2024-09-30 | 2405536 | 24河北债36 | 5090 | 4.96% |
| 2024-06-30 | 2422031 | 24建信金租债02 | 9006.31 | 8.78% |
| 2024-06-30 | 252480006 | 24华夏金租债02BC | 7532.04 | 7.35% |
| 2024-06-30 | 2021021 | 20禾城农商二级01 | 6839.2 | 6.67% |
| 2024-06-30 | 2422022 | 24国银金租债01 | 6645.58 | 6.48% |
| 2024-06-30 | 2422030 | 24光大金租债02 | 6521.37 | 6.36% |
| 2024-03-31 | 240006 | 24附息国债06 | 19960.8 | 19.75% |
| 2024-03-31 | 262480002 | 24苏银金租绿债01BC | 6989.15 | 6.92% |
| 2024-03-31 | 184636 | 22普陀02 | 6214.56 | 6.15% |
| 2024-03-31 | 184666 | 22桐投01 | 5278.6 | 5.22% |
| 2024-03-31 | 270119 | 23浔城债 | 5224.08 | 5.17% |
公告&资料