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 |
| 2020-03-31 | 180211 | 18国开11 | 8342.4 | 26.06% |
| 2020-03-31 | 180205 | 18国开05 | 4474.8 | 13.98% |
| 2020-03-31 | 180208 | 18国开08 | 4091.2 | 12.78% |
| 2020-03-31 | 190401 | 19农发01 | 2087.4 | 6.52% |
| 2019-12-31 | 180211 | 18国开11 | 13293.8 | 32.13% |
| 2019-12-31 | 190207 | 19国开07 | 11081.4 | 26.78% |
| 2019-12-31 | 180208 | 18国开08 | 7126 | 17.22% |
| 2019-12-31 | 190401 | 19农发01 | 3013.5 | 7.28% |
| 2019-12-31 | 170206 | 17国开06 | 2050.6 | 4.96% |
| 2019-09-30 | 170206 | 17国开06 | 25565 | 18.94% |
| 2019-09-30 | 180208 | 18国开08 | 17294.1 | 12.82% |
| 2019-09-30 | 160206 | 16国开06 | 15006 | 11.12% |
| 2019-09-30 | 180205 | 18国开05 | 14011.4 | 10.38% |
| 2019-09-30 | 190401 | 19农发01 | 12948 | 9.59% |
| 2019-06-30 | 170206 | 17国开06 | 25497.5 | 18.81% |
| 2019-06-30 | 180208 | 18国开08 | 17299.2 | 12.76% |
| 2019-06-30 | 160206 | 16国开06 | 14973 | 11.05% |
| 2019-06-30 | 180205 | 18国开05 | 13976.3 | 10.31% |
| 2019-06-30 | 170212 | 17国开12 | 8276 | 6.11% |
| 2019-03-31 | 170206 | 17国开06 | 25572.5 | 20.44% |
公告&资料
