鑫元恒鑫收益增强C(000579)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 136728 | 16忠旺03 | 479.25 | 5.1% |
2017-12-31 | 018002 | 国开1302 | 1351.05 | 13.89% |
2017-12-31 | 019547 | 16国债19 | 1156.61 | 11.89% |
2017-12-31 | 010107 | 21国债⑺ | 1072.36 | 11.02% |
2017-12-31 | 170204 | 17国开04 | 998 | 10.26% |
2017-12-31 | 112187 | 13国元02 | 492.32 | 5.06% |
2017-12-31 | 132004 | 15国盛EB | 182.78 | 1.88% |
2017-12-31 | 128015 | 久其转债 | 171.67 | 1.76% |
2017-12-31 | 127003 | 海印转债 | 73.83 | 0.76% |
2017-12-31 | 113009 | 广汽转债 | 23.32 | 0.24% |
2017-09-30 | 020187 | 17贴债31 | 1983.4 | 20.18% |
2017-09-30 | 018002 | 国开1302 | 1260.67 | 12.83% |
2017-09-30 | 170204 | 17国开04 | 998 | 10.15% |
2017-09-30 | 019547 | 16国债19 | 989.49 | 10.07% |
2017-09-30 | 170303 | 17进出03 | 980.8 | 9.98% |
2017-09-30 | 132004 | 15国盛EB | 184.9 | 1.88% |
2017-09-30 | 127003 | 海印转债 | 80.93 | 0.82% |
2017-06-30 | 019546 | 16国债18 | 1398.46 | 14.05% |
2017-06-30 | 010303 | 03国债⑶ | 1182.72 | 11.88% |
2017-06-30 | 170204 | 17国开04 | 995.7 | 10.01% |
公告&资料
