鑫元鸿利D(014005)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210313 | 21进出13 | 13128.8 | 13.59% |
| 2022-12-31 | 200208 | 20国开08 | 11262.7 | 11.66% |
| 2022-12-31 | 200212 | 20国开12 | 10354.5 | 10.72% |
| 2022-12-31 | 220408 | 22农发08 | 10018.3 | 10.37% |
| 2022-09-30 | 210203 | 21国开03 | 26141.7 | 12.53% |
| 2022-09-30 | 200203 | 20国开03 | 26099.1 | 12.51% |
| 2022-09-30 | 210313 | 21进出13 | 23801.6 | 11.41% |
| 2022-09-30 | 200208 | 20国开08 | 21445.1 | 10.28% |
| 2022-09-30 | 200212 | 20国开12 | 20652.6 | 9.9% |
| 2022-06-30 | 200203 | 20国开03 | 51561 | 6.76% |
| 2022-06-30 | 210208 | 21国开08 | 36860.2 | 4.83% |
| 2022-06-30 | 220401 | 22农发01 | 35181.8 | 4.61% |
| 2022-06-30 | 150218 | 15国开18 | 32907.3 | 4.31% |
| 2022-06-30 | 220201 | 22国开01 | 28296.2 | 3.71% |
| 2022-03-31 | 200203 | 20国开03 | 30680 | 4.52% |
| 2022-03-31 | 2203664 | 22进出664 | 29936.2 | 4.41% |
| 2022-03-31 | 220301 | 22进出01 | 29954.1 | 4.41% |
| 2022-03-31 | 150218 | 15国开18 | 28371.6 | 4.18% |
| 2022-03-31 | 220201 | 22国开01 | 28094.3 | 4.14% |
| 2021-12-31 | 219962 | 21贴现国债62 | 46736.8 | 21.4% |
公告&资料