鑫元恒鑫收益增强A(000578)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 010107 | 21国债⑺ | 779.46 | 7.83% |
| 2017-06-30 | 112287 | 15海投债 | 591.6 | 5.94% |
| 2017-03-31 | 160213 | 16国开13 | 2766 | 18.06% |
| 2017-03-31 | 010107 | 21国债⑺ | 2599.25 | 16.97% |
| 2017-03-31 | 1480260 | 14鲁国企债 | 1053.1 | 6.88% |
| 2017-03-31 | 101554020 | 15万达MTN002 | 1037.8 | 6.78% |
| 2017-03-31 | 1280329 | 12港航债 | 1025 | 6.69% |
| 2016-12-31 | 1480260 | 14鲁国企债 | 1058.8 | 6.67% |
| 2016-12-31 | 101554020 | 15万达MTN002 | 1044 | 6.58% |
| 2016-12-31 | 1280329 | 12港航债 | 1028.4 | 6.48% |
| 2016-12-31 | 1382035 | 13澄星MTN1 | 1020.1 | 6.43% |
| 2016-12-31 | 101554047 | 15武钢MTN001 | 1002 | 6.31% |
| 2016-09-30 | 160019 | 16附息国债19 | 3046.8 | 18.41% |
| 2016-09-30 | 1480260 | 14鲁国企债 | 1094.8 | 6.61% |
| 2016-09-30 | 1280329 | 12港航债 | 1066.7 | 6.44% |
| 2016-09-30 | 101554020 | 15万达MTN002 | 1052.2 | 6.36% |
| 2016-09-30 | 1382035 | 13澄星MTN1 | 1027.2 | 6.21% |
| 2016-06-30 | 101455005 | 14富兴MTN001 | 2104.6 | 12.46% |
| 2016-06-30 | 1480260 | 14鲁国企债 | 1071.4 | 6.34% |
| 2016-06-30 | 1280329 | 12港航债 | 1052.4 | 6.23% |
公告&资料
