鑫元中短债A(008864)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 16460.4 | 1.9% |
| 2024-12-31 | 220303 | 22进出03 | 12250 | 1.42% |
| 2024-12-31 | 240314 | 24进出14 | 11043.7 | 1.28% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 10284.9 | 1.19% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 10204.6 | 1.18% |
| 2024-09-30 | 230203 | 23国开03 | 36627.2 | 3.47% |
| 2024-09-30 | 230415 | 23农发15 | 15380.5 | 1.46% |
| 2024-09-30 | 230431 | 23农发31 | 14300.5 | 1.35% |
| 2024-09-30 | 220303 | 22进出03 | 12169.9 | 1.15% |
| 2024-09-30 | 240421 | 24农发21 | 11012.1 | 1.04% |
| 2024-06-30 | 230421 | 23农发21 | 15274.2 | 1.15% |
| 2024-06-30 | 230431 | 23农发31 | 14245.5 | 1.07% |
| 2024-06-30 | 220202 | 22国开02 | 13186.2 | 0.99% |
| 2024-06-30 | 220303 | 22进出03 | 12118.5 | 0.91% |
| 2024-06-30 | 240301 | 24进出01 | 11119.9 | 0.84% |
| 2024-03-31 | 210207 | 21国开07 | 16420.6 | 1.61% |
| 2024-03-31 | 230421 | 23农发21 | 12157.9 | 1.19% |
| 2024-03-31 | 220202 | 22国开02 | 10082.6 | 0.99% |
| 2024-03-31 | 230431 | 23农发31 | 10116.7 | 0.99% |
| 2024-03-31 | 230206 | 23国开06 | 8150.89 | 0.8% |
公告&资料