鑫元合享纯债A(000815)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2016-03-31 15鲁晨鸣SCP001 9.22%
2016-03-31 15宁设备SCP001 7.34%
2016-03-31 15国开10 5.86%
2016-03-31 15国开18 5.7%
2015-12-31 15世茂01 9.34%
2015-12-31 15首农SCP002 9.33%
2015-12-31 15鲁晨鸣SCP001 9.31%
2015-12-31 15北方水泥SCP001 7.46%
2015-12-31 15宁设备SCP001 7.4%
2015-09-30 13德清债 9.4%
2015-09-30 11庞大02 9.35%
2015-09-30 12港航债 7.91%
2015-09-30 14元国资 6.99%
2015-09-30 15万达MTN001 6.84%
2015-06-30 11庞大02 9.78%
2015-06-30 13德清债 9.72%
2015-06-30 12港航债 8.16%
2015-06-30 13魏桥01 8.01%
2015-06-30 12芜湖港 7.93%
2015-03-31 14中南方MTN002 8.22%

投资模拟

公告&资料