鑫元行业轮动A(005949)
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 | 019698 | 23国债05 | 204.3 | 5.6% |
| 2024-09-30 | 019698 | 23国债05 | 203.4 | 5.25% |
| 2024-06-30 | 019698 | 23国债05 | 202.45 | 5.77% |
| 2024-03-31 | 019703 | 23国债10 | 214.08 | 5.37% |
| 2023-12-31 | 019694 | 23国债01 | 285.44 | 5.86% |
| 2023-09-30 | 019694 | 23国债01 | 283.85 | 5.61% |
| 2023-06-30 | 019688 | 22国债23 | 91.01 | 1.69% |
| 2023-03-31 | 019688 | 22国债23 | 90.43 | 5.06% |
| 2022-12-31 | 019666 | 22国债01 | 102.02 | 5.8% |
| 2022-09-30 | 019666 | 22国债01 | 101.62 | 5.55% |
| 2022-06-30 | 019666 | 22国债01 | 101.12 | 5.12% |
| 2022-03-31 | 019666 | 22国债01 | 903.77 | 6.13% |
| 2021-12-31 | 019628 | 20国债02 | 1500.15 | 7.59% |
| 2021-12-31 | 019654 | 21国债06 | 1000.3 | 5.06% |
| 2021-12-31 | 019641 | 20国债11 | 601.5 | 3.04% |
| 2021-12-31 | 019664 | 21国债16 | 200.08 | 1.01% |
| 2021-12-31 | 113052 | 兴业转债 | 45.3 | 0.23% |
| 2021-09-30 | 019628 | 20国债02 | 2499.25 | 11.62% |
| 2021-09-30 | 019649 | 21国债01 | 2351.88 | 10.93% |
| 2021-09-30 | 019654 | 21国债06 | 2041.84 | 9.49% |
公告&资料