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 |
| 2019-03-31 | 180208 | 18国开08 | 17363.8 | 13.88% |
| 2019-03-31 | 180205 | 18国开05 | 15113 | 12.08% |
| 2019-03-31 | 160206 | 16国开06 | 15009 | 12% |
| 2019-03-31 | 170212 | 17国开12 | 8296.8 | 6.63% |
| 2018-12-31 | 010107 | 21国债⑺ | 207.96 | 55.63% |
| 2018-12-31 | 018006 | 国开1702 | 91.89 | 24.58% |
| 2018-12-31 | 018005 | 国开1701 | 50.22 | 13.43% |
| 2018-12-31 | 019547 | 16国债19 | 27.47 | 7.35% |
| 2018-12-31 | 019541 | 16国债13 | 19.52 | 5.22% |
| 2018-09-30 | 136643 | 16华宇02 | 3963.6 | 5.52% |
| 2018-09-30 | 1382280 | 13苏交通MTN3 | 3063.6 | 4.26% |
| 2018-09-30 | 041758036 | 17张家经开CP001 | 3031.5 | 4.22% |
| 2018-09-30 | 041760057 | 17西安高新CP002 | 3032.1 | 4.22% |
| 2018-09-30 | 011800079 | 18邯郸交建SCP001 | 3026.4 | 4.21% |
| 2018-06-30 | 122459 | 15平高债 | 5490.65 | 7.76% |
| 2018-06-30 | 122464 | 15世茂01 | 4983 | 7.04% |
| 2018-06-30 | 136643 | 16华宇02 | 3922.4 | 5.54% |
| 2018-06-30 | 136728 | 16忠旺03 | 3741.2 | 5.29% |
| 2018-06-30 | 1382280 | 13苏交通MTN3 | 3025.8 | 4.28% |
| 2018-03-31 | 170215 | 17国开15 | 11578.8 | 16.36% |
公告&资料
