鑫元安鑫回报D(015308)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220017 | 22附息国债17 | 3952.98 | 12.05% |
| 2023-03-31 | 200207 | 20国开07 | 3066.54 | 9.34% |
| 2023-03-31 | 185484 | 22华福G1 | 3019.93 | 9.2% |
| 2023-03-31 | 185556 | 22财证01 | 3007.05 | 9.16% |
| 2023-03-31 | 2220028 | 22泰隆银行二级01 | 2976.56 | 9.07% |
| 2022-12-31 | 220017 | 22附息国债17 | 3979.04 | 11.03% |
| 2022-12-31 | 185484 | 22华福G1 | 3069.11 | 8.51% |
| 2022-12-31 | 200207 | 20国开07 | 3051.85 | 8.46% |
| 2022-12-31 | 185556 | 22财证01 | 3045.94 | 8.45% |
| 2022-12-31 | 2220028 | 22泰隆银行二级01 | 3037.2 | 8.42% |
| 2022-09-30 | 220017 | 22附息国债17 | 9987.36 | 24.65% |
| 2022-09-30 | 200212 | 20国开12 | 4130.52 | 10.19% |
| 2022-09-30 | 2220028 | 22泰隆银行二级01 | 3126.1 | 7.71% |
| 2022-09-30 | 185484 | 22华福G1 | 3094.14 | 7.64% |
| 2022-09-30 | 185556 | 22财证01 | 3063.61 | 7.56% |
| 2022-06-30 | 200212 | 20国开12 | 4207.24 | 8.94% |
| 2022-06-30 | 200203 | 20国开03 | 4124.88 | 8.76% |
| 2022-06-30 | 210306 | 21进出06 | 4074.96 | 8.66% |
| 2022-06-30 | 220210 | 22国开10 | 3999.26 | 8.5% |
| 2022-06-30 | 220010 | 22附息国债10 | 3993.7 | 8.48% |
投资模拟
公告&资料