鑫元安鑫回报A(009395)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2220052 | 22河北银行永续债 | 1084.56 | 6.49% |
| 2024-12-31 | 2471196 | 24江苏债33 | 1046.13 | 6.26% |
| 2024-12-31 | 115293 | 23兴信02 | 1043.58 | 6.25% |
| 2024-12-31 | 185147 | 21平证Y1 | 1034.07 | 6.19% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 1026.97 | 6.15% |
| 2024-09-30 | 2400002 | 24特别国债02 | 2063.06 | 12.24% |
| 2024-09-30 | 2220052 | 22河北银行永续债 | 1065.98 | 6.33% |
| 2024-09-30 | 102282667 | 22吴中交投MTN001 | 1060.61 | 6.29% |
| 2024-09-30 | 185147 | 21平证Y1 | 1055.07 | 6.26% |
| 2024-09-30 | 115293 | 23兴信02 | 1029.38 | 6.11% |
| 2024-06-30 | 092280015 | 22华融湘江二级资本债01 | 1086.66 | 6.1% |
| 2024-06-30 | 2220053 | 22汉口银行二级01 | 1065.11 | 5.98% |
| 2024-06-30 | 2220052 | 22河北银行永续债 | 1065.21 | 5.98% |
| 2024-06-30 | 2220028 | 22泰隆银行二级01 | 1058.57 | 5.94% |
| 2024-06-30 | 102282667 | 22吴中交投MTN001 | 1057.16 | 5.93% |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 6.66% |
| 2024-03-31 | 2220053 | 22汉口银行二级01 | 1086.92 | 6.27% |
| 2024-03-31 | 2220052 | 22河北银行永续债 | 1082.36 | 6.24% |
| 2024-03-31 | 092280015 | 22华融湘江二级资本债01 | 1059.9 | 6.12% |
| 2024-03-31 | 102282667 | 22吴中交投MTN001 | 1044.61 | 6.03% |
公告&资料