鑫元添鑫回报6个月持有A(017619)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230210 | 23国开10 | 3295.82 | 17.23% |
| 2024-12-31 | 200210 | 20国开10 | 3288.53 | 17.19% |
| 2024-12-31 | 240431 | 24农发31 | 2515.83 | 13.15% |
| 2024-12-31 | 230207 | 23国开07 | 2049.27 | 10.71% |
| 2024-12-31 | 240065 | 23华新K1 | 1023.95 | 5.35% |
| 2024-12-31 | 110079 | 杭银转债 | 64.55 | 0.34% |
| 2024-09-30 | 230210 | 23国开10 | 6328.79 | 16.66% |
| 2024-09-30 | 200210 | 20国开10 | 5321.95 | 14.01% |
| 2024-09-30 | 230215 | 23国开15 | 5187.87 | 13.66% |
| 2024-09-30 | 240210 | 24国开10 | 3055.29 | 8.04% |
| 2024-09-30 | 242480032 | 24长沙银行永续债01 | 2957.43 | 7.78% |
| 2024-09-30 | 110079 | 杭银转债 | 60.8 | 0.16% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 8.44% |
| 2024-06-30 | 230310 | 23进出10 | 3215.02 | 8.03% |
| 2024-06-30 | 272380011 | 23人寿再保险资本补充债01 | 3187.04 | 7.96% |
| 2024-06-30 | 240390 | 23上金K2 | 3101.19 | 7.74% |
| 2024-06-30 | 210218 | 21国开18 | 3065.04 | 7.65% |
| 2024-06-30 | 110079 | 杭银转债 | 60.38 | 0.15% |
| 2024-03-31 | 240668 | 24能建K1 | 4968.15 | 9.47% |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 3131.82 | 5.97% |
公告&资料