鑫元富利三个月定开债(007559)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220210 | 22国开10 | 27670.9 | 12.9% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 11296.7 | 5.26% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 10675 | 4.98% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 4.92% |
| 2024-12-31 | 240430 | 24农发30 | 10330.5 | 4.81% |
| 2024-09-30 | 220210 | 22国开10 | 23472.4 | 11.15% |
| 2024-09-30 | 230208 | 23国开08 | 13408.3 | 6.37% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 10490.6 | 4.98% |
| 2024-09-30 | 2220012 | 22浙商银行小微债01 | 10201.5 | 4.85% |
| 2024-09-30 | 2220047 | 22北京银行绿色债01 | 10147.2 | 4.82% |
| 2024-06-30 | 220210 | 22国开10 | 21134.3 | 10.09% |
| 2024-06-30 | 230208 | 23国开08 | 16351.3 | 7.81% |
| 2024-06-30 | 210203 | 21国开03 | 12421.8 | 5.93% |
| 2024-06-30 | 2228017 | 22邮储银行二级01 | 10481.2 | 5% |
| 2024-06-30 | 210403 | 21农发03 | 10344.9 | 4.94% |
| 2024-03-31 | 210205 | 21国开05 | 12957.7 | 6.45% |
| 2024-03-31 | 210203 | 21国开03 | 12311.1 | 6.13% |
| 2024-03-31 | 230421 | 23农发21 | 11144.7 | 5.55% |
| 2024-03-31 | 2220047 | 22北京银行绿色债01 | 10276.2 | 5.12% |
| 2024-03-31 | 210403 | 21农发03 | 10252.3 | 5.1% |
公告&资料