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
2015-06-30 13尧柏MTN1 3.61%
2015-03-31 14鲁能源MTN001 9.26%
2015-03-31 15杏花村MTN001 8.59%
2015-03-31 12伊旗城投债 5.87%
2015-03-31 14红狮MTN001 5.53%
2015-03-31 14胜通MTN001 5.37%
2014-12-31 14鲁能源MTN001 9.12%
2014-12-31 14伊旗城投债 7.24%
2014-12-31 14红狮MTN001 5.39%
2014-12-31 14金陵建工CP001 5.24%
2014-12-31 14胜通MTN001 5.19%
2014-09-30 14红狮MTN001 7.9%
2014-09-30 11粤温氏MTN1 7.85%
2014-09-30 14金陵建工CP001 7.82%
2014-09-30 12正邦债 5.74%
2014-09-30 14新华联控MTN002 5.33%
2014-06-30 14红狮MTN001 7.82%
2014-06-30 14金陵建工CP001 7.8%
2014-06-30 14新华联控MTN002 5.28%
2014-06-30 14南高轮CP001 5.23%

投资模拟

公告&资料