鑫元悦享60天滚动中短债A(014882)
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 | 2028022 | 20民生银行二级 | 5142.44 | 5.61% |
| 2024-12-31 | 2280323 | 22乌建发债02 | 4333.15 | 4.72% |
| 2024-12-31 | 102280063 | 22建安投资MTN001 | 4136.72 | 4.51% |
| 2024-12-31 | 102300446 | 23万州经开MTN004(科创票据) | 3138.65 | 3.42% |
| 2024-12-31 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 3108.4 | 3.39% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 12.06% |
| 2024-09-30 | 180406 | 18农发06 | 5558.59 | 6.41% |
| 2024-09-30 | 102300446 | 23万州经开MTN004(科创票据) | 3109.31 | 3.58% |
| 2024-09-30 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 3085.4 | 3.56% |
| 2024-09-30 | 102101613 | 21知识城MTN006 | 2995.22 | 3.45% |
| 2024-06-30 | 102380731 | 23通汇投资MTN001 | 2067.44 | 5.96% |
| 2024-06-30 | 102400625 | 24永川高新MTN001 | 2053.68 | 5.93% |
| 2024-06-30 | 102280310 | 22河钢集MTN002 | 2043.49 | 5.9% |
| 2024-06-30 | 102480535 | 24厦国贸控MTN002 | 2044.02 | 5.9% |
| 2024-06-30 | 042480084 | 24中航租赁CP001 | 2022.43 | 5.83% |
| 2024-03-31 | 230026 | 23附息国债26 | 4153.16 | 9.63% |
| 2024-03-31 | 102281178 | 22云能投MTN001 | 2092.8 | 4.85% |
| 2024-03-31 | 102380731 | 23通汇投资MTN001 | 2039.68 | 4.73% |
| 2024-03-31 | 102280310 | 22河钢集MTN002 | 2026.49 | 4.7% |
| 2024-03-31 | 042480084 | 24中航租赁CP001 | 2005.88 | 4.65% |
公告&资料