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 |
2015-06-30 | 1382143 | 13尧柏MTN1 | 6013.2 | 3.61% |
2015-03-31 | 101453008 | 14鲁能源MTN001 | 5266.5 | 9.26% |
2015-03-31 | 101558005 | 15杏花村MTN001 | 4890 | 8.59% |
2015-03-31 | 1280052 | 12伊旗城投债 | 3342.8 | 5.87% |
2015-03-31 | 101452006 | 14红狮MTN001 | 3144.3 | 5.53% |
2015-03-31 | 101476004 | 14胜通MTN001 | 3054.6 | 5.37% |
2014-12-31 | 101453008 | 14鲁能源MTN001 | 5284.5 | 9.12% |
2014-12-31 | 1280052 | 14伊旗城投债 | 4194.4 | 7.24% |
2014-12-31 | 101452006 | 14红狮MTN001 | 3123.6 | 5.39% |
2014-12-31 | 041459025 | 14金陵建工CP001 | 3034.8 | 5.24% |
2014-12-31 | 101476004 | 14胜通MTN001 | 3008.1 | 5.19% |
2014-09-30 | 101452006 | 14红狮MTN001 | 3061.2 | 7.9% |
2014-09-30 | 1182319 | 11粤温氏MTN1 | 3043.2 | 7.85% |
2014-09-30 | 041459025 | 14金陵建工CP001 | 3029.1 | 7.82% |
2014-09-30 | 112155 | 12正邦债 | 2225.22 | 5.74% |
2014-09-30 | 101458019 | 14新华联控MTN002 | 2064.8 | 5.33% |
2014-06-30 | 101452006 | 14红狮MTN001 | 3024.9 | 7.82% |
2014-06-30 | 041459025 | 14金陵建工CP001 | 3016.2 | 7.8% |
2014-06-30 | 101458019 | 14新华联控MTN002 | 2042.4 | 5.28% |
2014-06-30 | 041459001 | 14南高轮CP001 | 2022 | 5.23% |
公告&资料
