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 |
| 2022-09-30 | 102281704 | 22滨湖建设MTN001 | 5014.3 | 8.78% |
| 2022-09-30 | 102281845 | 22南部新城MTN003 | 5006 | 8.77% |
| 2022-09-30 | 102281402 | 22镇江城建MTN002 | 4160.67 | 7.29% |
| 2022-09-30 | 102282109 | 22常高新MTN004 | 3994.57 | 7% |
| 2022-09-30 | 102280064 | 22空港城发MTN001 | 3108.03 | 5.44% |
| 2022-06-30 | 102101380 | 21义乌国资MTN005 | 4158.25 | 7.38% |
| 2022-06-30 | 102281402 | 22镇江城建MTN002 | 4033.58 | 7.16% |
| 2022-06-30 | 220210 | 22国开10 | 3999.26 | 7.1% |
| 2022-06-30 | 102101957 | 21建安投资MTN002 | 3120.93 | 5.54% |
| 2022-06-30 | 102280064 | 22空港城发MTN001 | 3057.16 | 5.43% |
| 2022-03-31 | 2120071 | 21上海银行 | 5105.38 | 9.18% |
| 2022-03-31 | 101779004 | 17滨湖建设MTN001 | 4174.09 | 7.51% |
| 2022-03-31 | 170212 | 17国开12 | 3091.79 | 5.56% |
| 2022-03-31 | 102101957 | 21建安投资MTN002 | 3074.85 | 5.53% |
| 2022-03-31 | 188971 | 21长电01 | 3031.68 | 5.45% |
| 2021-12-31 | 101900648 | 19淄博城运MTN002 | 5053 | 9.14% |
| 2021-12-31 | 1920043 | 19郑州银行绿色金融01 | 5044 | 9.12% |
| 2021-12-31 | 1920063 | 19通商银行债01 | 5040 | 9.11% |
| 2021-12-31 | 2120071 | 21上海银行 | 5031 | 9.1% |
| 2021-12-31 | 012102051 | 21金港SCP001 | 5016 | 9.07% |
公告&资料