鑫元锦利一年定开债(008806)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190210 | 19国开10 | 5565.5 | 7.75% |
| 2024-12-31 | 160408 | 16农发08 | 5261.72 | 7.32% |
| 2024-12-31 | 2321016 | 23昆山农商小微债 | 5154.47 | 7.17% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 4257.59 | 5.93% |
| 2024-12-31 | 2280013 | 22滨江投资债01 | 3242.89 | 4.51% |
| 2024-09-30 | 190210 | 19国开10 | 5442 | 7.59% |
| 2024-09-30 | 160408 | 16农发08 | 5216.36 | 7.27% |
| 2024-09-30 | 184202 | 22冶园01 | 5106.91 | 7.12% |
| 2024-09-30 | 2321016 | 23昆山农商小微债 | 5093.34 | 7.1% |
| 2024-09-30 | 2228024 | 22工商银行二级03 | 4181.36 | 5.83% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 7.34% |
| 2024-06-30 | 1921025 | 19无锡农商二级 | 5217.07 | 7.1% |
| 2024-06-30 | 160408 | 16农发08 | 5183.01 | 7.06% |
| 2024-06-30 | 102101590 | 21海润城发MTN003 | 5158.37 | 7.02% |
| 2024-06-30 | 184202 | 22冶园01 | 5092.44 | 6.93% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 7.53% |
| 2024-03-31 | 1921025 | 19无锡农商二级 | 5181.33 | 7.14% |
| 2024-03-31 | 2321016 | 23昆山农商小微债 | 5148.03 | 7.09% |
| 2024-03-31 | 160408 | 16农发08 | 5134.11 | 7.07% |
| 2024-03-31 | 102101590 | 21海润城发MTN003 | 5124.96 | 7.06% |
公告&资料