鑫元价值精选C(005494)
动态评分： 6.30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 | 435.43 | 5.79% |
| 2024-09-30 | 019740 | 24国债09 | 463.6 | 5.92% |
| 2024-06-30 | 019709 | 23国债16 | 457.03 | 5.36% |
| 2024-03-31 | 019709 | 23国债16 | 353.92 | 5.82% |
| 2023-12-31 | 019709 | 23国债16 | 412.15 | 5.49% |
| 2023-09-30 | 019688 | 22国债23 | 456.93 | 5.79% |
| 2023-06-30 | 019688 | 22国债23 | 455.04 | 5.02% |
| 2023-03-31 | 019688 | 22国债23 | 321.51 | 5.41% |
| 2022-06-30 | 019658 | 21国债10 | 326.1 | 5.17% |
| 2022-03-31 | 019658 | 21国债10 | 324.34 | 5.34% |
| 2021-12-31 | 019628 | 20国债02 | 380.04 | 5.04% |
| 2021-09-30 | 019628 | 20国债02 | 379.89 | 5.18% |
| 2021-06-30 | 019640 | 20国债10 | 430 | 4.88% |
| 2021-03-31 | 019640 | 20国债10 | 429.83 | 6.54% |
| 2021-03-31 | 110079 | 杭银转债 | 3.8 | 0.06% |
| 2021-03-31 | 123107 | 温氏转债 | 1 | 0.02% |
| 2020-12-31 | 019627 | 20国债01 | 369.96 | 5.32% |
| 2020-09-30 | 019627 | 20国债01 | 369.63 | 5.76% |
| 2020-06-30 | 019627 | 20国债01 | 330.17 | 5.03% |
| 2020-03-31 | 019615 | 19国债05 | 325.59 | 5.78% |
公告&资料