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 |
| 2021-03-31 | 180211 | 18国开11 | 5069.5 | 48.73% |
| 2021-03-31 | 200014 | 20附息国债14 | 3003.6 | 28.87% |
| 2021-03-31 | 190203 | 19国开03 | 1002.6 | 9.64% |
| 2021-03-31 | 210401 | 21农发01 | 1000.6 | 9.62% |
| 2020-12-31 | 180211 | 18国开11 | 6114 | 58.73% |
| 2020-12-31 | 200012 | 20附息国债12 | 1015.1 | 9.75% |
| 2020-12-31 | 200215 | 20国开15 | 1013.6 | 9.74% |
| 2020-12-31 | 190203 | 19国开03 | 1006.9 | 9.67% |
| 2020-12-31 | 190207 | 19国开07 | 1005.9 | 9.66% |
| 2020-09-30 | 190207 | 19国开07 | 11003.3 | 35.09% |
| 2020-09-30 | 180211 | 18国开11 | 9113.4 | 29.06% |
| 2020-09-30 | 190203 | 19国开03 | 5980.8 | 19.07% |
| 2020-09-30 | 180208 | 18国开08 | 3020.1 | 9.63% |
| 2020-09-30 | 170206 | 17国开06 | 2027.6 | 6.47% |
| 2020-06-30 | 190207 | 19国开07 | 11128.7 | 35.05% |
| 2020-06-30 | 180211 | 18国开11 | 8226.4 | 25.91% |
| 2020-06-30 | 180208 | 18国开08 | 4060.4 | 12.79% |
| 2020-06-30 | 170206 | 17国开06 | 2050.6 | 6.46% |
| 2020-06-30 | 190401 | 19农发01 | 2052 | 6.46% |
| 2020-03-31 | 190207 | 19国开07 | 11224.4 | 35.06% |
公告&资料
