鑫元慧享纯债3个月定开A(018575)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 6439.18 | 4.57% |
| 2024-12-31 | 102480525 | 24中交城投MTN001 | 6232.03 | 4.43% |
| 2024-12-31 | 102480618 | 24首钢MTN001A | 6222.62 | 4.42% |
| 2024-12-31 | 2405171 | 24浙江债15 | 5354.85 | 3.8% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 3.79% |
| 2024-09-30 | 232280012 | 22广州银行二级资本债01 | 6568.48 | 3.49% |
| 2024-09-30 | 102480448 | 24首旅MTN003 | 6212.07 | 3.3% |
| 2024-09-30 | 102480525 | 24中交城投MTN001 | 6131.66 | 3.25% |
| 2024-09-30 | 102480618 | 24首钢MTN001A | 6117.61 | 3.25% |
| 2024-09-30 | 148563 | 24福投01 | 5193.93 | 2.76% |
| 2024-06-30 | 220220 | 22国开20 | 7382.18 | 5.36% |
| 2024-06-30 | 240304 | 24进出04 | 7018.81 | 5.1% |
| 2024-06-30 | 102480448 | 24首旅MTN003 | 6221.84 | 4.52% |
| 2024-06-30 | 102480525 | 24中交城投MTN001 | 6123.68 | 4.45% |
| 2024-06-30 | 102480618 | 24首钢MTN001A | 6107.39 | 4.44% |
| 2024-03-31 | 210205 | 21国开05 | 6478.85 | 4.72% |
| 2024-03-31 | 102480448 | 24首旅MTN003 | 6056.79 | 4.41% |
| 2024-03-31 | 240587 | 24海通02 | 6034.74 | 4.4% |
| 2024-03-31 | 102480525 | 24中交城投MTN001 | 6010.46 | 4.38% |
| 2024-03-31 | 102480618 | 24首钢MTN001A | 6003.32 | 4.37% |
公告&资料