鑫元璟丰(017180)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102000486 | 20西安高新MTN001 | 5174.81 | 5.04% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 5102.32 | 4.97% |
| 2024-12-31 | 102381626 | 23伊犁财通MTN003 | 4177.25 | 4.07% |
| 2024-12-31 | 102381161 | 23甘公投MTN004 | 4156.56 | 4.05% |
| 2024-12-31 | 102280977 | 22龙城发展MTN002A | 3080.43 | 3% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 9.9% |
| 2024-09-30 | 220402 | 22农发02 | 7258.61 | 6.87% |
| 2024-09-30 | 190205 | 19国开05 | 6522.52 | 6.17% |
| 2024-09-30 | 230023 | 23附息国债23 | 5773.26 | 5.46% |
| 2024-09-30 | 220410 | 22农发10 | 5416.73 | 5.12% |
| 2024-06-30 | 230210 | 23国开10 | 17739.3 | 15.17% |
| 2024-06-30 | 230303 | 23进出03 | 8153.93 | 6.97% |
| 2024-06-30 | 220402 | 22农发02 | 7214.6 | 6.17% |
| 2024-06-30 | 190205 | 19国开05 | 6467.04 | 5.53% |
| 2024-06-30 | 230420 | 23农发20 | 6375.94 | 5.45% |
| 2024-03-31 | 230303 | 23进出03 | 8286.9 | 8.21% |
| 2024-03-31 | 220402 | 22农发02 | 7127.01 | 7.06% |
| 2024-03-31 | 190205 | 19国开05 | 6357.52 | 6.3% |
| 2024-03-31 | 240202 | 24国开02 | 6063.37 | 6.01% |
| 2024-03-31 | 2320016 | 23北京银行小微债01 | 5176.44 | 5.13% |
公告&资料