鑫元1-3年国开债A(007324)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210208 | 21国开08 | 86802.4 | 17.88% |
| 2024-12-31 | 210203 | 21国开03 | 68262 | 14.06% |
| 2024-12-31 | 160213 | 16国开13 | 51899 | 10.69% |
| 2024-12-31 | 220208 | 22国开08 | 48100.6 | 9.91% |
| 2024-12-31 | 240210 | 24国开10 | 40536.6 | 8.35% |
| 2024-09-30 | 210208 | 21国开08 | 75578.3 | 19.48% |
| 2024-09-30 | 160213 | 16国开13 | 51294.6 | 13.22% |
| 2024-09-30 | 220208 | 22国开08 | 42233.5 | 10.89% |
| 2024-09-30 | 190204 | 19国开04 | 31461.6 | 8.11% |
| 2024-09-30 | 160210 | 16国开10 | 30049.7 | 7.75% |
| 2024-06-30 | 160213 | 16国开13 | 78773.8 | 22.47% |
| 2024-06-30 | 210208 | 21国开08 | 54257.3 | 15.48% |
| 2024-06-30 | 200208 | 20国开08 | 40496.5 | 11.55% |
| 2024-06-30 | 200212 | 20国开12 | 37764.5 | 10.77% |
| 2024-06-30 | 220208 | 22国开08 | 36835.4 | 10.51% |
| 2024-03-31 | 160213 | 16国开13 | 77957.5 | 21.03% |
| 2024-03-31 | 210208 | 21国开08 | 53673 | 14.48% |
| 2024-03-31 | 200208 | 20国开08 | 41333 | 11.15% |
| 2024-03-31 | 200212 | 20国开12 | 37476.3 | 10.11% |
| 2024-03-31 | 190204 | 19国开04 | 31002.6 | 8.36% |
公告&资料