鑫元中债3-5年国开行C(007093)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 259710 | 25.58% |
| 2024-12-31 | 240203 | 24国开03 | 213806 | 21.06% |
| 2024-12-31 | 230203 | 23国开03 | 152403 | 15.01% |
| 2024-12-31 | 190205 | 19国开05 | 86629.5 | 8.53% |
| 2024-12-31 | 190215 | 19国开15 | 54866.8 | 5.4% |
| 2024-09-30 | 230208 | 23国开08 | 193904 | 21.64% |
| 2024-09-30 | 220208 | 22国开08 | 190566 | 21.27% |
| 2024-09-30 | 240203 | 24国开03 | 123522 | 13.79% |
| 2024-09-30 | 230203 | 23国开03 | 109882 | 12.26% |
| 2024-09-30 | 240208 | 24国开08 | 41983.1 | 4.69% |
| 2024-06-30 | 220208 | 22国开08 | 259894 | 32.92% |
| 2024-06-30 | 230208 | 23国开08 | 217676 | 27.58% |
| 2024-06-30 | 240203 | 24国开03 | 114326 | 14.48% |
| 2024-06-30 | 230203 | 23国开03 | 113200 | 14.34% |
| 2024-06-30 | 240202 | 24国开02 | 30674.4 | 3.89% |
| 2024-03-31 | 220208 | 22国开08 | 55944.8 | 36.61% |
| 2024-03-31 | 230203 | 23国开03 | 46045.9 | 30.13% |
| 2024-03-31 | 230208 | 23国开08 | 18577.5 | 12.16% |
| 2024-03-31 | 210208 | 21国开08 | 14450.4 | 9.46% |
| 2024-03-31 | 220203 | 22国开03 | 11180.2 | 7.32% |
公告&资料