鑫元臻利A(006631)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019734 | 24国债03 | 497.58 | 44.23% |
| 2024-12-31 | 019740 | 24国债09 | 354.42 | 31.5% |
| 2024-12-31 | 019691 | 22国债26 | 172.19 | 15.31% |
| 2024-09-30 | 190408 | 19农发08 | 15602.4 | 15.34% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 10.29% |
| 2024-09-30 | 112403227 | 24农业银行CD227 | 9816.15 | 9.65% |
| 2024-09-30 | 092280065 | 22工行二级资本债03A | 6135.29 | 6.03% |
| 2024-09-30 | 212480011 | 24浙商银行小微债03 | 5047.98 | 4.96% |
| 2024-06-30 | 019734 | 24国债03 | 486.55 | 59.8% |
| 2024-06-30 | 019691 | 22国债26 | 173.86 | 21.37% |
| 2024-03-31 | 102381786 | 23中兴国资MTN004 | 3161.09 | 5.56% |
| 2024-03-31 | 102281188 | 22镇国投MTN001 | 3131.36 | 5.51% |
| 2024-03-31 | 102101957 | 21建安投资MTN002 | 3076.77 | 5.41% |
| 2024-03-31 | 102281704 | 22滨湖建设MTN001 | 3075.87 | 5.41% |
| 2024-03-31 | 102280064 | 22空港城发MTN001 | 3045.1 | 5.36% |
| 2023-12-31 | 112302062 | 23工商银行CD062 | 4959.1 | 8.81% |
| 2023-12-31 | 112306264 | 23交通银行CD264 | 4900.67 | 8.7% |
| 2023-12-31 | 102280064 | 22空港城发MTN001 | 3119.6 | 5.54% |
| 2023-12-31 | 102381786 | 23中兴国资MTN004 | 3112.02 | 5.53% |
| 2023-12-31 | 102281188 | 22镇国投MTN001 | 3093.38 | 5.49% |
公告&资料