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 名称 比例
2016-06-30 15万达MTN002 6.09%
2016-06-30 15武钢MTN001 6%
2016-03-31 15国开10 9.38%
2016-03-31 15世茂01 7.53%
2016-03-31 15连云发MTN001 5.89%
2016-03-31 15国开18 4.92%
2016-03-31 14合川城投债 3.76%
2015-12-31 15世茂01 7.08%
2015-12-31 15连云发MTN001 5.48%
2015-12-31 15联合水泥CP001 5.16%
2015-12-31 13尧柏MTN1 3.87%
2015-12-31 15北方水泥SCP001 3.86%
2015-12-31 电气转债 1.41%
2015-09-30 15连云发MTN001 5.07%
2015-09-30 15联合水泥CP001 4.94%
2015-09-30 15渝化医SCP001 3.69%
2015-09-30 13尧柏MTN1 3.69%
2015-09-30 15北方水泥SCP001 3.68%
2015-06-30 15国开10 6.67%
2015-06-30 洛钼转债 4.88%

投资模拟

公告&资料