鑫元合享纯债A(000815)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011599425 | 15鲁晨鸣SCP001 | 5034.5 | 9.22% |
2016-03-31 | 011599799 | 15宁设备SCP001 | 4009.6 | 7.34% |
2016-03-31 | 150210 | 15国开10 | 3199.5 | 5.86% |
2016-03-31 | 150218 | 15国开18 | 3113.7 | 5.7% |
2015-12-31 | 122464 | 15世茂01 | 5040.5 | 9.34% |
2015-12-31 | 011599400 | 15首农SCP002 | 5032.5 | 9.33% |
2015-12-31 | 011599425 | 15鲁晨鸣SCP001 | 5023.5 | 9.31% |
2015-12-31 | 011599078 | 15北方水泥SCP001 | 4026.4 | 7.46% |
2015-12-31 | 011599799 | 15宁设备SCP001 | 3993.6 | 7.4% |
2015-09-30 | 124213 | 13德清债 | 2870 | 9.4% |
2015-09-30 | 122126 | 11庞大02 | 2854.64 | 9.35% |
2015-09-30 | 1280329 | 12港航债 | 2414.54 | 7.91% |
2015-09-30 | 124848 | 14元国资 | 2134.26 | 6.99% |
2015-09-30 | 101554002 | 15万达MTN001 | 2087.8 | 6.84% |
2015-06-30 | 122126 | 11庞大02 | 2860.08 | 9.78% |
2015-06-30 | 124213 | 13德清债 | 2842.28 | 9.72% |
2015-06-30 | 1280329 | 12港航债 | 2384.64 | 8.16% |
2015-06-30 | 122276 | 13魏桥01 | 2340.58 | 8.01% |
2015-06-30 | 122235 | 12芜湖港 | 2318.94 | 7.93% |
2015-03-31 | 101454074 | 14中南方MTN002 | 4977 | 8.22% |
公告&资料
