鑫元悦利定期开放(006754)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102281216 | 22中国旅游MTN001 | 6126.03 | 9.73% |
| 2024-12-31 | 102280252 | 22中节能MTN001 | 5138.64 | 8.16% |
| 2024-12-31 | 240246 | GR中电02 | 5124.73 | 8.14% |
| 2024-12-31 | 2220080 | 22厦门国际银行 | 5067.58 | 8.05% |
| 2024-12-31 | 102282471 | 22五矿集MTN001 | 5054.14 | 8.03% |
| 2024-09-30 | 102281216 | 22中国旅游MTN001 | 6079.55 | 9.75% |
| 2024-09-30 | 240246 | GR中电02 | 5175.68 | 8.3% |
| 2024-09-30 | 2220080 | 22厦门国际银行 | 5160.4 | 8.28% |
| 2024-09-30 | 102282471 | 22五矿集MTN001 | 5133.16 | 8.23% |
| 2024-09-30 | 102280252 | 22中节能MTN001 | 5106.37 | 8.19% |
| 2024-06-30 | 2080180 | 20洞庭管廊02 | 6211.85 | 10% |
| 2024-06-30 | 102281216 | 22中国旅游MTN001 | 6054.07 | 9.74% |
| 2024-06-30 | 220215 | 22国开15 | 5388.63 | 8.67% |
| 2024-06-30 | 220220 | 22国开20 | 5272.98 | 8.48% |
| 2024-06-30 | 240246 | GR中电02 | 5161.04 | 8.3% |
| 2024-03-31 | 102281216 | 22中国旅游MTN001 | 6170.04 | 10.06% |
| 2024-03-31 | 2080180 | 20洞庭管廊02 | 6075.71 | 9.9% |
| 2024-03-31 | 240246 | GR中电02 | 5097.72 | 8.31% |
| 2024-03-31 | 2220080 | 22厦门国际银行 | 5087.9 | 8.29% |
| 2024-03-31 | 102282471 | 22五矿集MTN001 | 5058.86 | 8.25% |
公告&资料