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 |
2016-06-30 | 101554020 | 15万达MTN002 | 1029.5 | 6.09% |
2016-06-30 | 101554047 | 15武钢MTN001 | 1013.1 | 6% |
2016-03-31 | 150210 | 15国开10 | 13864.5 | 9.38% |
2016-03-31 | 122464 | 15世茂01 | 11123.2 | 7.53% |
2016-03-31 | 101564011 | 15连云发MTN001 | 8706.4 | 5.89% |
2016-03-31 | 150218 | 15国开18 | 7265.3 | 4.92% |
2016-03-31 | 1480401 | 14合川城投债 | 5550 | 3.76% |
2015-12-31 | 122464 | 15世茂01 | 11089.1 | 7.08% |
2015-12-31 | 101564011 | 15连云发MTN001 | 8583.2 | 5.48% |
2015-12-31 | 041552002 | 15联合水泥CP001 | 8080.8 | 5.16% |
2015-12-31 | 1382143 | 13尧柏MTN1 | 6058.8 | 3.87% |
2015-12-31 | 011599078 | 15北方水泥SCP001 | 6039.6 | 3.86% |
2015-12-31 | 113008 | 电气转债 | 2202.72 | 1.41% |
2015-09-30 | 101564011 | 15连云发MTN001 | 8318.4 | 5.07% |
2015-09-30 | 041552002 | 15联合水泥CP001 | 8090.4 | 4.94% |
2015-09-30 | 011599003 | 15渝化医SCP001 | 6048 | 3.69% |
2015-09-30 | 1382143 | 13尧柏MTN1 | 6052.8 | 3.69% |
2015-09-30 | 011599078 | 15北方水泥SCP001 | 6035.4 | 3.68% |
2015-06-30 | 150210 | 15国开10 | 11102.3 | 6.67% |
2015-06-30 | 113501 | 洛钼转债 | 8123.63 | 4.88% |
公告&资料
