鑫元增利定开(005780)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 252480007 | 24东方债01BC | 8223.45 | 8.09% |
| 2024-12-31 | 200404 | 20农发04 | 7631.43 | 7.51% |
| 2024-12-31 | 185446 | 22唐新01 | 7152.28 | 7.03% |
| 2024-12-31 | 115312 | 23信投C1 | 7135.49 | 7.02% |
| 2024-12-31 | 102383269 | 23信达地产MTN003 | 6114.94 | 6.01% |
| 2024-09-30 | 102484211 | 24京国资MTN004 | 8939.37 | 8.92% |
| 2024-09-30 | 185446 | 22唐新01 | 7117.36 | 7.1% |
| 2024-09-30 | 102383269 | 23信达地产MTN003 | 6310.82 | 6.29% |
| 2024-09-30 | 148542 | 23中海04 | 6253.5 | 6.24% |
| 2024-09-30 | 102480102 | 24中交地产MTN001 | 6247.44 | 6.23% |
| 2024-06-30 | 185446 | 22唐新01 | 7095.74 | 7.09% |
| 2024-06-30 | 102383269 | 23信达地产MTN003 | 6266.13 | 6.26% |
| 2024-06-30 | 148542 | 23中海04 | 6260.99 | 6.26% |
| 2024-06-30 | 102480102 | 24中交地产MTN001 | 6220.79 | 6.22% |
| 2024-06-30 | 091900007 | 19长城债02BC(品种二) | 5534.04 | 5.53% |
| 2024-03-31 | 185446 | 22唐新01 | 7047.97 | 7.08% |
| 2024-03-31 | 102383269 | 23信达地产MTN003 | 6204.62 | 6.23% |
| 2024-03-31 | 102480102 | 24中交地产MTN001 | 6095.64 | 6.12% |
| 2024-03-31 | 102101442 | 21北控集MTN002 | 5218.42 | 5.24% |
| 2024-03-31 | 148378 | 23金街10 | 5208.55 | 5.23% |
公告&资料